Renaissance Technologies’s Purple Biotech PPBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,514
| Closed | -$198K | – | 4496 |
|
2022
Q1 | $198K | Buy |
+2,514
| New | +$198K | ﹤0.01% | 3652 |
|
2021
Q2 | – | Sell |
-10,952
| Closed | -$905K | – | 3710 |
|
2021
Q1 | $905K | Buy |
10,952
+4,507
| +70% | +$372K | ﹤0.01% | 2654 |
|
2020
Q4 | $491K | Buy |
+6,445
| New | +$491K | ﹤0.01% | 2821 |
|
2020
Q2 | – | Sell |
-1,895
| Closed | -$116K | – | 3697 |
|
2020
Q1 | $116K | Buy |
+1,895
| New | +$116K | ﹤0.01% | 3199 |
|