Renaissance Technologies’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $652K | Buy |
913,197
+44,200
| +5% | +$31.6K | ﹤0.01% | 2706 |
|
2025
Q1 | $565K | Sell |
868,997
-146,214
| -14% | -$95.1K | ﹤0.01% | 2693 |
|
2024
Q4 | $1.87M | Buy |
1,015,211
+187,114
| +23% | +$344K | ﹤0.01% | 2101 |
|
2024
Q3 | $2.87M | Buy |
828,097
+108,600
| +15% | +$376K | ﹤0.01% | 1786 |
|
2024
Q2 | $2.11M | Buy |
719,497
+233,700
| +48% | +$685K | ﹤0.01% | 1855 |
|
2024
Q1 | $2.75M | Sell |
485,797
-170,000
| -26% | -$961K | ﹤0.01% | 1815 |
|
2023
Q4 | $2.81M | Buy |
655,797
+352,900
| +117% | +$1.51M | ﹤0.01% | 1728 |
|
2023
Q3 | $1.05M | Buy |
302,897
+33,400
| +12% | +$116K | ﹤0.01% | 2256 |
|
2023
Q2 | $1.25M | Buy |
269,497
+140,100
| +108% | +$651K | ﹤0.01% | 2328 |
|
2023
Q1 | $598K | Buy |
129,397
+99,497
| +333% | +$460K | ﹤0.01% | 2787 |
|
2022
Q4 | $242K | Sell |
29,900
-186,000
| -86% | -$1.51M | ﹤0.01% | 3328 |
|
2022
Q3 | $1.2M | Buy |
215,900
+68,200
| +46% | +$378K | ﹤0.01% | 2386 |
|
2022
Q2 | $770K | Buy |
+147,700
| New | +$770K | ﹤0.01% | 2879 |
|
2022
Q1 | – | Sell |
-48,700
| Closed | -$725K | – | 4448 |
|
2021
Q4 | $725K | Buy |
+48,700
| New | +$725K | ﹤0.01% | 2886 |
|
2021
Q1 | – | Sell |
-30,014
| Closed | -$652K | – | 3688 |
|
2020
Q4 | $652K | Buy |
+30,014
| New | +$652K | ﹤0.01% | 2710 |
|
2020
Q3 | – | Sell |
-149,513
| Closed | -$1.16M | – | 3673 |
|
2020
Q2 | $1.16M | Buy |
+149,513
| New | +$1.16M | ﹤0.01% | 2471 |
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$113K | – | 3774 |
|
2019
Q4 | $113K | Buy |
+10,300
| New | +$113K | ﹤0.01% | 3300 |
|