Renaissance Technologies’s scPharmaceuticals SCPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,656
| Closed | -$267K | – | 3874 |
|
|
2024
Q3 | $267K | Sell |
58,656
-162,344
| -73% | -$740K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $961K | Sell |
221,000
-14,958
| -6% | -$65.1K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $1.19M | Buy |
235,958
+194,058
| +463% | +$975K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $263K | Buy |
+41,900
| New | +$263K | ﹤0.01% | 3037 |
|
|
2023
Q3 | – | Sell |
-55,886
| Closed | -$569K | – | 4050 |
|
|
2023
Q2 | $569K | Sell |
55,886
-125,100
| -69% | -$1.27M | ﹤0.01% | 2803 |
|
|
2023
Q1 | $1.64M | Sell |
180,986
-29,000
| -14% | -$263K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $1.51M | Buy |
209,986
+29,700
| +16% | +$213K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $1.18M | Sell |
180,286
-11,300
| -6% | -$73.6K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $923K | Buy |
191,586
+5,500
| +3% | +$26.5K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $1.06M | Sell |
186,086
-2,900
| -2% | -$16.5K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $949K | Sell |
188,986
-4,600
| -2% | -$23.1K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $1.29M | Sell |
193,586
-22,900
| -11% | -$152K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $1.32M | Buy |
216,486
+25,100
| +13% | +$153K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1.27M | Sell |
191,386
-55,700
| -23% | -$370K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $1.31M | Sell |
247,086
-50,993
| -17% | -$270K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $2.22M | Sell |
298,079
-35,607
| -11% | -$265K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $2.46M | Buy |
333,686
+141,200
| +73% | +$1.04M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1.42M | Buy |
192,486
+28,809
| +18% | +$213K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $926K | Buy |
163,677
+51,546
| +46% | +$292K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $658K | Buy |
112,131
+66,631
| +146% | +$391K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $145K | Buy |
+45,500
| New | +$145K | ﹤0.01% | 3353 |
|