Renaissance Technologies’s Plus Therapeutics PSTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,400
| Closed | -$31K | – | 3873 |
|
|
2024
Q1 | $31K | Sell |
17,400
-15,600
| -47% | -$27.8K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $58K | Buy |
+33,000
| New | +$58K | ﹤0.01% | 3428 |
|
|
2023
Q2 | – | Sell |
-17,621
| Closed | -$77K | – | 4197 |
|
|
2023
Q1 | $77K | Buy |
17,621
+12,396
| +237% | +$54.2K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $25K | Buy |
5,225
+498
| +11% | +$2.38K | ﹤0.01% | 3926 |
|
|
2022
Q3 | $32K | Sell |
4,727
-2,013
| -30% | -$13.6K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $55K | Buy |
6,740
+2,249
| +50% | +$18.4K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $67K | Sell |
4,491
-9,276
| -67% | -$138K | ﹤0.01% | 3855 |
|
|
2021
Q4 | $217K | Buy |
+13,767
| New | +$217K | ﹤0.01% | 3477 |
|
|
2021
Q3 | – | Sell |
-1,174
| Closed | -$45K | – | 3766 |
|
|
2021
Q2 | $45K | Buy |
+1,174
| New | +$45K | ﹤0.01% | 3394 |
|
|
2021
Q1 | – | Sell |
-7,073
| Closed | -$214K | – | 3621 |
|
|
2020
Q4 | $214K | Buy |
7,073
+4,736
| +203% | +$143K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $90K | Sell |
2,337
-3,260
| -58% | -$126K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $178K | Buy |
5,597
+194
| +4% | +$6.17K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $152K | Sell |
5,403
-306
| -5% | -$8.61K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $206K | Buy |
5,709
+3,394
| +147% | +$122K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $119K | Buy |
2,315
+1,605
| +226% | +$82.5K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $129K | Buy |
710
+258
| +57% | +$46.9K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $88K | Buy |
452
+204
| +82% | +$39.7K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $54K | Sell |
248
-18
| -7% | -$3.92K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $81K | Buy |
266
+251
| +1,673% | +$76.4K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $16K | Buy |
+15
| New | +$16K | ﹤0.01% | 3220 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$43K | – | 3479 |
|
|
2017
Q3 | $43K | Sell |
16
-4
| -20% | -$10.8K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $165K | Buy |
20
+15
| +300% | +$124K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $64K | Buy |
5
+4
| +400% | +$51.2K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 3208 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$321K | – | 3085 |
|
|
2014
Q3 | $321K | Buy |
+4
| New | +$321K | ﹤0.01% | 2447 |
|
|
2014
Q1 | – | Hold |
0
| – | -$119K | – | 2975 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2696 |
|