Renaissance Technologies’s Quantum Biopharma Ltd. Class B Subordinate Voting Shares QNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,697
| Closed | -$49.5K | – | 3961 |
|
|
2024
Q2 | $49.5K | Buy |
4,697
+3,539
| +306% | +$37.3K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $54K | Buy |
1,158
+93
| +9% | +$4.34K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $64K | Buy |
1,065
+10
| +0.9% | +$601 | ﹤0.01% | 3408 |
|
|
2023
Q3 | $83K | Sell |
1,055
-523
| -33% | -$41.1K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $118K | Buy |
1,578
+516
| +49% | +$38.6K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $107K | Buy |
1,062
+151
| +17% | +$15.2K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $47K | Sell |
911
-7
| -0.8% | -$361 | ﹤0.01% | 3810 |
|
|
2022
Q3 | $49K | Buy |
918
+13
| +1% | +$694 | ﹤0.01% | 3766 |
|
|
2022
Q2 | $46K | Buy |
905
+403
| +80% | +$20.5K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $28K | Buy |
502
+297
| +145% | +$16.6K | ﹤0.01% | 3978 |
|
|
2021
Q4 | $14K | Buy |
+205
| New | +$14K | ﹤0.01% | 3851 |
|
|
2021
Q1 | – | Sell |
-710
| Closed | -$72K | – | 3781 |
|
|
2020
Q4 | $72K | Buy |
+710
| New | +$72K | ﹤0.01% | 3295 |
|