Renaissance Technologies’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
137,923
-161,887
| -54% | -$63.3K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $121K | Buy |
299,810
+13,325
| +5% | +$5.39K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $217K | Buy |
286,485
+71,375
| +33% | +$54K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $521K | Sell |
215,110
-5,400
| -2% | -$13.1K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $922K | Sell |
220,510
-14,296
| -6% | -$59.8K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $1.52M | Sell |
234,806
-10,904
| -4% | -$70.5K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $1.11M | Sell |
245,710
-38,300
| -13% | -$173K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $1.24M | Sell |
284,010
-16,500
| -5% | -$72.1K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $2.18M | Sell |
300,510
-55,000
| -15% | -$399K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $2.71M | Sell |
355,510
-33,900
| -9% | -$258K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $3.75M | Buy |
389,410
+12,600
| +3% | +$121K | 0.01% | 1686 |
|
|
2022
Q3 | $4.25M | Buy |
376,810
+126,200
| +50% | +$1.42M | 0.01% | 1535 |
|
|
2022
Q2 | $3.18M | Buy |
250,610
+28,000
| +13% | +$355K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $1.56M | Sell |
222,610
-5,000
| -2% | -$35K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $1.63M | Sell |
227,610
-8,900
| -4% | -$63.8K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $1.23M | Sell |
236,510
-50,810
| -18% | -$264K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $1.78M | Sell |
287,320
-3,290
| -1% | -$20.4K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $2.15M | Buy |
290,610
+15,600
| +6% | +$115K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $2.53M | Buy |
275,010
+55,500
| +25% | +$510K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $760K | Buy |
219,510
+18,810
| +9% | +$65.1K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $289K | Buy |
200,700
+5,800
| +3% | +$8.35K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $368K | Buy |
194,900
+2,300
| +1% | +$4.34K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $379K | Buy |
192,600
+1,000
| +0.5% | +$1.97K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $370K | Buy |
191,600
+3,700
| +2% | +$7.15K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $404K | Buy |
187,900
+4,700
| +3% | +$10.1K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $551K | Buy |
183,200
+6,200
| +4% | +$18.6K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $558K | Sell |
177,000
-13,300
| -7% | -$41.9K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $571K | Buy |
190,300
+1,601
| +0.8% | +$4.8K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $613K | Buy |
188,699
+31,499
| +20% | +$102K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $465K | Sell |
157,200
-8,217
| -5% | -$24.3K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $359K | Buy |
165,417
+9,755
| +6% | +$21.2K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $333K | Buy |
155,662
+22,105
| +17% | +$47.3K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $279K | Buy |
133,557
+18,157
| +16% | +$37.9K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $262K | Buy |
115,400
+5,000
| +5% | +$11.4K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $221K | Buy |
110,400
+3,700
| +3% | +$7.41K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $210K | Buy |
106,700
+6,400
| +6% | +$12.6K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $131K | Buy |
100,300
+1,900
| +2% | +$2.48K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $138K | Buy |
98,400
+3,200
| +3% | +$4.49K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $143K | Buy |
95,200
+8,200
| +9% | +$12.3K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $137K | Buy |
87,000
+25,800
| +42% | +$40.6K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $83K | Buy |
61,200
+10,600
| +21% | +$14.4K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $66K | Buy |
50,600
+2,900
| +6% | +$3.78K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $70K | Buy |
47,700
+4,000
| +9% | +$5.87K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $61K | Buy |
43,700
+8,100
| +23% | +$11.3K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $60K | Sell |
35,600
-11,576
| -25% | -$19.5K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $94K | Sell |
47,176
-15,324
| -25% | -$30.5K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $101K | Sell |
62,500
-4,300
| -6% | -$6.95K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $127K | Hold |
66,800
| – | – | ﹤0.01% | 2658 |
|
|
2013
Q2 | $104K | Buy |
+66,800
| New | +$104K | ﹤0.01% | 2618 |
|