Renaissance Technologies’s Palatin Technologies PTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,863
| Closed | -$36.5K | – | 3840 |
|
|
2024
Q3 | $36.5K | Buy |
+40,863
| New | +$36.5K | ﹤0.01% | 3381 |
|
|
2024
Q1 | – | Sell |
-15,464
| Closed | -$62K | – | 3994 |
|
|
2023
Q4 | $62K | Buy |
15,464
+3,800
| +33% | +$15.2K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $18K | Buy |
11,664
+1,100
| +10% | +$1.7K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $22K | Sell |
10,564
-800
| -7% | -$1.67K | ﹤0.01% | 3760 |
|
|
2023
Q1 | $31K | Sell |
11,364
-3,200
| -22% | -$8.73K | ﹤0.01% | 3754 |
|
|
2022
Q4 | $37K | Buy |
14,564
+1,100
| +8% | +$2.8K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $80K | Buy |
13,464
+4,388
| +48% | +$26.1K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $64K | Buy |
9,076
+7,216
| +388% | +$50.9K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $21K | Buy |
+1,860
| New | +$21K | ﹤0.01% | 4001 |
|
|
2021
Q1 | – | Sell |
-2,624
| Closed | -$44K | – | 3623 |
|
|
2020
Q4 | $44K | Buy |
+2,624
| New | +$44K | ﹤0.01% | 3323 |
|
|
2020
Q3 | – | Sell |
-6,572
| Closed | -$84K | – | 3620 |
|
|
2020
Q2 | $84K | Buy |
+6,572
| New | +$84K | ﹤0.01% | 3298 |
|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$44K | – | 3559 |
|
|
2018
Q3 | $44K | Sell |
1,776
-48,335
| -96% | -$1.2M | ﹤0.01% | 3290 |
|
|
2018
Q2 | $1.22M | Sell |
50,111
-59,718
| -54% | -$1.45M | ﹤0.01% | 2520 |
|
|
2018
Q1 | $2.99M | Buy |
109,829
+42,034
| +62% | +$1.15M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.46M | Buy |
+67,795
| New | +$1.46M | ﹤0.01% | 2506 |
|
|
2016
Q4 | – | Sell |
-7,984
| Closed | -$126K | – | 3402 |
|
|
2016
Q3 | $126K | Sell |
7,984
-704
| -8% | -$11.1K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $96K | Buy |
8,688
+2,796
| +47% | +$30.9K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $80K | Buy |
5,892
+2,428
| +70% | +$33K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $58K | Buy |
3,464
+176
| +5% | +$2.95K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $67K | Sell |
3,288
-11,299
| -77% | -$230K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $325K | Buy |
14,587
+11,163
| +326% | +$249K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $87K | Buy |
+3,424
| New | +$87K | ﹤0.01% | 3027 |
|