Renaissance Technologies’s Q32 Bio QTTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Buy
+77,000
New +$115K ﹤0.01% 3280
2024
Q4
Sell
-16,164
Closed -$721K 3967
2024
Q3
$721K Buy
16,164
+1,400
+9% +$62.5K ﹤0.01% 2618
2024
Q2
$265K Buy
+14,764
New +$265K ﹤0.01% 2958
2024
Q1
Sell
-9,700
Closed -$106K 4146
2023
Q4
$106K Sell
9,700
-300
-3% -$3.28K ﹤0.01% 3292
2023
Q3
$211K Sell
10,000
-6,617
-40% -$140K ﹤0.01% 3076
2023
Q2
$265K Sell
16,617
-562
-3% -$8.96K ﹤0.01% 3182
2023
Q1
$318K Sell
17,179
-1,330
-7% -$24.6K ﹤0.01% 3089
2022
Q4
$420K Sell
18,509
-2,552
-12% -$57.9K ﹤0.01% 3043
2022
Q3
$610K Buy
21,061
+7,239
+52% +$210K ﹤0.01% 2808
2022
Q2
$490K Buy
13,822
+822
+6% +$29.1K ﹤0.01% 3175
2022
Q1
$711K Buy
13,000
+4,889
+60% +$267K ﹤0.01% 2960
2021
Q4
$531K Buy
+8,111
New +$531K ﹤0.01% 3047
2020
Q3
Sell
-5,011
Closed -$1.37M 3755
2020
Q2
$1.37M Buy
5,011
+2,023
+68% +$553K ﹤0.01% 2392
2020
Q1
$836K Buy
+2,988
New +$836K ﹤0.01% 2510