Renaissance Technologies’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-40,870
| Closed | -$25K | – | 4212 |
|
2023
Q4 | $25K | Sell |
40,870
-15,600
| -28% | -$9.54K | ﹤0.01% | 3564 |
|
2023
Q3 | $157K | Buy |
56,470
+9,200
| +19% | +$25.6K | ﹤0.01% | 3146 |
|
2023
Q2 | $139K | Buy |
47,270
+19,700
| +71% | +$57.9K | ﹤0.01% | 3394 |
|
2023
Q1 | $42K | Sell |
27,570
-69,040
| -71% | -$105K | ﹤0.01% | 3701 |
|
2022
Q4 | $196K | Buy |
96,610
+85,350
| +758% | +$173K | ﹤0.01% | 3432 |
|
2022
Q3 | $72K | Sell |
11,260
-4,639
| -29% | -$29.7K | ﹤0.01% | 3675 |
|
2022
Q2 | $133K | Sell |
15,899
-4,978
| -24% | -$41.6K | ﹤0.01% | 3769 |
|
2022
Q1 | $463K | Buy |
20,877
+16,002
| +328% | +$355K | ﹤0.01% | 3245 |
|
2021
Q4 | $179K | Sell |
4,875
-10,235
| -68% | -$376K | ﹤0.01% | 3554 |
|
2021
Q3 | $866K | Buy |
+15,110
| New | +$866K | ﹤0.01% | 2626 |
|
2021
Q2 | – | Sell |
-6,770
| Closed | -$494K | – | 3865 |
|
2021
Q1 | $494K | Buy |
6,770
+5,520
| +442% | +$403K | ﹤0.01% | 2911 |
|
2020
Q4 | $49K | Buy |
+1,250
| New | +$49K | ﹤0.01% | 3319 |
|
2020
Q2 | – | Sell |
-21,050
| Closed | -$419K | – | 3845 |
|
2020
Q1 | $419K | Buy |
+21,050
| New | +$419K | ﹤0.01% | 2846 |
|
2019
Q3 | – | Sell |
-10,590
| Closed | -$652K | – | 3793 |
|
2019
Q2 | $652K | Buy |
+10,590
| New | +$652K | ﹤0.01% | 2891 |
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$661K | – | 3760 |
|
2018
Q4 | $661K | Buy |
+5,200
| New | +$661K | ﹤0.01% | 2755 |
|
2018
Q2 | – | Sell |
-2,790
| Closed | -$270K | – | 3605 |
|
2018
Q1 | $270K | Sell |
2,790
-10,970
| -80% | -$1.06M | ﹤0.01% | 3110 |
|
2017
Q4 | $1.94M | Sell |
13,760
-3,410
| -20% | -$480K | ﹤0.01% | 2369 |
|
2017
Q3 | $2.64M | Buy |
17,170
+2,770
| +19% | +$427K | ﹤0.01% | 2139 |
|
2017
Q2 | $1.4M | Buy |
14,400
+11,740
| +441% | +$1.14M | ﹤0.01% | 2438 |
|
2017
Q1 | $224K | Buy |
+2,660
| New | +$224K | ﹤0.01% | 2977 |
|
2016
Q4 | – | Sell |
-7,580
| Closed | -$681K | – | 3520 |
|
2016
Q3 | $681K | Buy |
+7,580
| New | +$681K | ﹤0.01% | 2715 |
|