Renaissance Technologies’s Revance Therapeutics, Inc. RVNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-459,300
| Closed | -$2.38M | – | 3985 |
|
|
2024
Q3 | $2.38M | Sell |
459,300
-112,700
| -20% | -$585K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $1.47M | Buy |
572,000
+198,300
| +53% | +$510K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $1.84M | Buy |
+373,700
| New | +$1.84M | ﹤0.01% | 2084 |
|
|
2023
Q4 | – | Sell |
-178,500
| Closed | -$2.05M | – | 4219 |
|
|
2023
Q3 | $2.05M | Sell |
178,500
-32,017
| -15% | -$367K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $5.33M | Buy |
+210,517
| New | +$5.33M | 0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-472,700
| Closed | -$7M | – | 3832 |
|
|
2020
Q1 | $7M | Sell |
472,700
-204,773
| -30% | -$3.03M | 0.01% | 1374 |
|
|
2019
Q4 | $11M | Sell |
677,473
-198,900
| -23% | -$3.23M | 0.01% | 1385 |
|
|
2019
Q3 | $11.4M | Sell |
876,373
-454,600
| -34% | -$5.91M | 0.01% | 1306 |
|
|
2019
Q2 | $17.3M | Buy |
1,330,973
+428,900
| +48% | +$5.56M | 0.02% | 1052 |
|
|
2019
Q1 | $14.2M | Buy |
902,073
+330,200
| +58% | +$5.2M | 0.01% | 1169 |
|
|
2018
Q4 | $11.5M | Buy |
571,873
+395,419
| +224% | +$7.96M | 0.01% | 1216 |
|
|
2018
Q3 | $4.39M | Sell |
176,454
-58,746
| -25% | -$1.46M | ﹤0.01% | 1890 |
|
|
2018
Q2 | $6.46M | Buy |
235,200
+85,300
| +57% | +$2.34M | 0.01% | 1613 |
|
|
2018
Q1 | $4.62M | Buy |
149,900
+61,944
| +70% | +$1.91M | 0.01% | 1867 |
|
|
2017
Q4 | $3.14M | Buy |
87,956
+8,164
| +10% | +$292K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $2.2M | Sell |
79,792
-30,581
| -28% | -$842K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $2.91M | Buy |
+110,373
| New | +$2.91M | ﹤0.01% | 2048 |
|
|
2016
Q1 | – | Sell |
-215,900
| Closed | -$7.38M | – | 3562 |
|
|
2015
Q4 | $7.38M | Buy |
215,900
+128,400
| +147% | +$4.39M | 0.02% | 1191 |
|
|
2015
Q3 | $2.6M | Sell |
87,500
-41,000
| -32% | -$1.22M | 0.01% | 1830 |
|
|
2015
Q2 | $4.11M | Buy |
128,500
+63,091
| +96% | +$2.02M | 0.01% | 1569 |
|
|
2015
Q1 | $1.36M | Buy |
+65,409
| New | +$1.36M | ﹤0.01% | 2146 |
|