Renaissance Technologies’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-256,900
| Closed | -$1.21M | – | 4063 |
|
|
2023
Q4 | $1.21M | Buy |
256,900
+153,000
| +147% | +$719K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $393K | Sell |
103,900
-138,400
| -57% | -$523K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $774K | Buy |
242,300
+141,600
| +141% | +$452K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $196K | Buy |
100,700
+30,600
| +44% | +$59.6K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $109K | Buy |
70,100
+100
| +0.1% | +$155 | ﹤0.01% | 3591 |
|
|
2022
Q3 | $109K | Buy |
70,000
+14,000
| +25% | +$21.8K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $85K | Buy |
56,000
+39,300
| +235% | +$59.7K | ﹤0.01% | 3888 |
|
|
2022
Q1 | $22K | Sell |
16,700
-327,792
| -95% | -$432K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $427K | Buy |
344,492
+33,292
| +11% | +$41.3K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $429K | Buy |
311,200
+135,851
| +77% | +$187K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $298K | Buy |
175,349
+110,649
| +171% | +$188K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $135K | Sell |
64,700
-335,200
| -84% | -$699K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $460K | Buy |
399,900
+10,200
| +3% | +$11.7K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $425K | Buy |
+389,700
| New | +$425K | ﹤0.01% | 2874 |
|
|
2020
Q1 | – | Sell |
-97,182
| Closed | -$435K | – | 3778 |
|
|
2019
Q4 | $435K | Buy |
+97,182
| New | +$435K | ﹤0.01% | 2955 |
|
|
2019
Q2 | – | Sell |
-63,183
| Closed | -$466K | – | 3743 |
|
|
2019
Q1 | $466K | Buy |
+63,183
| New | +$466K | ﹤0.01% | 2946 |
|
|
2018
Q2 | – | Sell |
-223,683
| Closed | -$2.06M | – | 3519 |
|
|
2018
Q1 | $2.06M | Buy |
223,683
+186,200
| +497% | +$1.71M | ﹤0.01% | 2315 |
|
|
2017
Q4 | $556K | Buy |
37,483
+27,076
| +260% | +$402K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $97K | Sell |
10,407
-11,100
| -52% | -$103K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $126K | Buy |
21,507
+7,218
| +51% | +$42.3K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $124K | Sell |
14,289
-6,408
| -31% | -$55.6K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $126K | Buy |
20,697
+746
| +4% | +$4.54K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $154K | Buy |
19,951
+8,077
| +68% | +$62.3K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $391K | Buy |
11,874
+11,567
| +3,768% | +$381K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $6K | Buy |
+307
| New | +$6K | ﹤0.01% | 3345 |
|
|
2015
Q3 | – | Sell |
-5,615
| Closed | -$193K | – | 3353 |
|
|
2015
Q2 | $193K | Sell |
5,615
-2,986
| -35% | -$103K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $292K | Buy |
8,601
+5,137
| +148% | +$174K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $136K | Buy |
+3,464
| New | +$136K | ﹤0.01% | 2757 |
|
|
2014
Q1 | – | Sell |
-21,929
| Closed | -$710K | – | 3002 |
|
|
2013
Q4 | $710K | Buy |
21,929
+16,708
| +320% | +$541K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $160K | Buy |
+5,221
| New | +$160K | ﹤0.01% | 2623 |
|