Renaissance Technologies’s Shattuck Labs STTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2K Buy
38,100
+10,100
+36% +$8K ﹤0.01% 3443
2025
Q1
$26.6K Sell
28,000
-100
-0.4% -$95 ﹤0.01% 3345
2024
Q4
$34K Sell
28,100
-222,500
-89% -$269K ﹤0.01% 3433
2024
Q3
$875K Sell
250,600
-141,410
-36% -$494K ﹤0.01% 2530
2024
Q2
$1.51M Buy
392,010
+177,910
+83% +$687K ﹤0.01% 2058
2024
Q1
$1.91M Buy
214,100
+20,900
+11% +$187K ﹤0.01% 2058
2023
Q4
$1.38M Sell
193,200
-6,400
-3% -$45.6K ﹤0.01% 2192
2023
Q3
$303K Sell
199,600
-28,200
-12% -$42.8K ﹤0.01% 2927
2023
Q2
$711K Sell
227,800
-20,367
-8% -$63.6K ﹤0.01% 2686
2023
Q1
$730K Sell
248,167
-8,133
-3% -$23.9K ﹤0.01% 2671
2022
Q4
$589K Sell
256,300
-8,800
-3% -$20.2K ﹤0.01% 2859
2022
Q3
$716K Sell
265,100
-41,400
-14% -$112K ﹤0.01% 2702
2022
Q2
$1.24M Buy
306,500
+13,500
+5% +$54.8K ﹤0.01% 2560
2022
Q1
$1.25M Sell
293,000
-2,900
-1% -$12.4K ﹤0.01% 2578
2021
Q4
$2.52M Buy
+295,900
New +$2.52M ﹤0.01% 1966