Renaissance Technologies’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$70K | – | 4044 |
|
|
2023
Q4 | $70K | Buy |
+5,800
| New | +$70K | ﹤0.01% | 3386 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$31K | – | 4358 |
|
|
2022
Q4 | $31K | Buy |
284
+5
| +2% | +$546 | ﹤0.01% | 3884 |
|
|
2022
Q3 | $29K | Buy |
279
+59
| +27% | +$6.13K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $32K | Buy |
220
+69
| +46% | +$10K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $26K | Buy |
151
+59
| +64% | +$10.2K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $15K | Buy |
+92
| New | +$15K | ﹤0.01% | 3846 |
|
|
2021
Q3 | – | Sell |
-1,235
| Closed | -$329K | – | 3815 |
|
|
2021
Q2 | $329K | Buy |
+1,235
| New | +$329K | ﹤0.01% | 3114 |
|
|
2020
Q3 | – | Sell |
-748
| Closed | -$379K | – | 3663 |
|
|
2020
Q2 | $379K | Sell |
748
-1,465
| -66% | -$742K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $892K | Buy |
2,213
+915
| +70% | +$369K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $451K | Buy |
1,298
+173
| +15% | +$60.1K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $256K | Buy |
1,125
+167
| +17% | +$38K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $163K | Buy |
958
+147
| +18% | +$25K | ﹤0.01% | 3335 |
|
|
2019
Q1 | $178K | Buy |
811
+55
| +7% | +$12.1K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $156K | Buy |
756
+338
| +81% | +$69.7K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $188K | Buy |
+418
| New | +$188K | ﹤0.01% | 3163 |
|