Renaissance Technologies’s Plus Therapeutics PSTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-696
| Closed | -$31K | – | 3873 |
|
|
2024
Q1 | $31K | Sell |
696
-624
| -47% | -$30.2K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $58K | Buy |
+1,320
| New | +$52.9K | ﹤0.01% | 3428 |
|
|
2023
Q2 | – | Sell |
-705
| Closed | -$77K | – | 4197 |
|
|
2023
Q1 | $77K | Buy |
705
+496
| +237% | +$66.7K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $25K | Buy |
209
+20
| +11% | +$3.19K | ﹤0.01% | 3926 |
|
|
2022
Q3 | $32K | Sell |
189
-81
| -30% | -$18.1K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $55K | Buy |
270
+90
| +50% | +$22.5K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $67K | Sell |
180
-371
| -67% | -$141K | ﹤0.01% | 3855 |
|
|
2021
Q4 | $217K | Buy |
+551
| New | +$317K | ﹤0.01% | 3477 |
|
|
2021
Q3 | – | Sell |
-47
| Closed | -$45K | – | 3766 |
|
|
2021
Q2 | $45K | Buy |
+47
| New | +$42.5K | ﹤0.01% | 3394 |
|
|
2021
Q1 | – | Sell |
-283
| Closed | -$214K | – | 3621 |
|
|
2020
Q4 | $214K | Buy |
283
+190
| +204% | +$162K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $90K | Sell |
93
-131
| -58% | -$127K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $178K | Buy |
224
+8
| +4% | +$5.34K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $152K | Sell |
216
-12
| -5% | -$9.22K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $206K | Buy |
228
+135
| +145% | +$124K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $119K | Buy |
93
+65
| +232% | +$235K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $129K | Buy |
28
+10
| +56% | +$51.6K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $88K | Buy |
18
+8
| +80% | +$42.3K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $54K | Sell |
10
-1
| -9% | -$6.58K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $81K | Buy |
11
+10
| +1,000% | +$127K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $16K | Buy |
+1
| New | +$47.6K | ﹤0.01% | 3220 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$43K | – | 3479 |
|
|
2017
Q3 | $43K | Hold |
1
| – | – | ﹤0.01% | 3136 |
|
|
2017
Q2 | $165K | Buy |
+1
| New | +$202K | ﹤0.01% | 3024 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
|
2014
Q4 | – | Hold |
0
| – | -$321K | – | 3085 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2447 |
|
|
2014
Q1 | – | Hold |
0
| – | -$119K | – | 2975 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
Other funds holding PSTV
ACM
TRCT
ATPW
