Renaissance Technologies’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,426
| Closed | -$1.98M | – | 4394 |
|
|
2022
Q4 | $1.98M | Buy |
176,426
+24,249
| +16% | +$272K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $1.54M | Buy |
+152,177
| New | +$1.54M | ﹤0.01% | 2209 |
|
|
2020
Q1 | – | Sell |
-17,003
| Closed | -$440K | – | 3780 |
|
|
2019
Q4 | $440K | Buy |
+17,003
| New | +$440K | ﹤0.01% | 2951 |
|
|
2018
Q2 | – | Sell |
-40,300
| Closed | -$977K | – | 3524 |
|
|
2018
Q1 | $977K | Buy |
+40,300
| New | +$977K | ﹤0.01% | 2669 |
|
|
2016
Q1 | – | Sell |
-10,880
| Closed | -$178K | – | 3523 |
|
|
2015
Q4 | $178K | Buy |
+10,880
| New | +$178K | ﹤0.01% | 3024 |
|
|
2015
Q3 | – | Sell |
-263,816
| Closed | -$3.44M | – | 3357 |
|
|
2015
Q2 | $3.44M | Buy |
+263,816
| New | +$3.44M | 0.01% | 1688 |
|
|
2015
Q1 | – | Sell |
-14,086
| Closed | -$210K | – | 3341 |
|
|
2014
Q4 | $210K | Buy |
+14,086
| New | +$210K | ﹤0.01% | 2683 |
|