Renaissance Technologies’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,745
| Closed | -$14.4M | – | 3956 |
|
|
2020
Q1 | $14.4M | Sell |
300,745
-66,100
| -18% | -$3.17M | 0.01% | 943 |
|
|
2019
Q4 | $17.2M | Buy |
+366,845
| New | +$17.2M | 0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-291,200
| Closed | -$6.52M | – | 3842 |
|
|
2019
Q1 | $6.52M | Buy |
291,200
+99,300
| +52% | +$2.22M | 0.01% | 1638 |
|
|
2018
Q4 | $3.49M | Buy |
191,900
+46,100
| +32% | +$839K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $2.64M | Buy |
145,800
+78,300
| +116% | +$1.42M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $672K | Sell |
67,500
-110,000
| -62% | -$1.1M | ﹤0.01% | 2743 |
|
|
2018
Q1 | $943K | Buy |
+177,500
| New | +$943K | ﹤0.01% | 2682 |
|