Renaissance Technologies’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,100
| Closed | -$2.06M | – | 3746 |
|
|
2017
Q4 | $2.06M | Buy |
77,100
+21,860
| +40% | +$584K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $682K | Buy |
+55,240
| New | +$682K | ﹤0.01% | 2710 |
|
|
2017
Q2 | – | Sell |
-16,580
| Closed | -$143K | – | 3485 |
|
|
2017
Q1 | $143K | Sell |
16,580
-75,520
| -82% | -$651K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $488K | Buy |
92,100
+2,200
| +2% | +$11.7K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $565K | Buy |
+89,900
| New | +$565K | ﹤0.01% | 2774 |
|
|
2016
Q2 | – | Sell |
-48,700
| Closed | -$330K | – | 3644 |
|
|
2016
Q1 | $330K | Sell |
48,700
-93,400
| -66% | -$633K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $1.9M | Sell |
142,100
-73,700
| -34% | -$988K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.9M | Buy |
215,800
+56,100
| +35% | +$493K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $2.41M | Buy |
159,700
+149,100
| +1,407% | +$2.25M | 0.01% | 1937 |
|
|
2015
Q1 | $105K | Buy |
+10,600
| New | +$105K | ﹤0.01% | 3010 |
|