Renaissance Technologies’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-773,027
| Closed | -$5.28M | – | 3698 |
|
|
2015
Q4 | $5.28M | Sell |
773,027
-322,300
| -29% | -$2.15M | 0.01% | 1440 |
|
|
2015
Q3 | $6.39M | Buy |
1,095,327
+291,437
| +36% | +$2.85M | 0.02% | 1218 |
|
|
2015
Q2 | $8.29M | Buy |
803,890
+460,490
| +134% | +$3.79M | 0.02% | 1097 |
|
|
2015
Q1 | $2.65M | Buy |
343,400
+160,500
| +88% | +$1.17M | 0.01% | 1765 |
|
|
2014
Q4 | $1.46M | Buy |
182,900
+106,100
| +138% | +$911K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $564K | Sell |
76,800
-1,519
| -2% | -$12.2K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $652K | Sell |
78,319
-159,799
| -67% | -$1.37M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $1.91M | Sell |
238,118
-12,101
| -5% | -$99.2K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $2.01M | Buy |
250,219
+215,333
| +617% | +$1.53M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $200K | Sell |
34,886
-233,558
| -87% | -$1.29M | ﹤0.01% | 2579 |
|
|
2013
Q2 | $1.34M | Buy |
+268,444
| New | +$1.34M | ﹤0.01% | 1790 |
|