Renaissance Technologies’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,547
| Closed | -$27K | – | 4070 |
|
|
2023
Q4 | $27K | Buy |
+2,547
| New | +$27K | ﹤0.01% | 3549 |
|
|
2023
Q3 | – | Sell |
-3,351
| Closed | -$256K | – | 4103 |
|
|
2023
Q2 | $256K | Sell |
3,351
-3,448
| -51% | -$263K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $642K | Sell |
6,799
-3,726
| -35% | -$352K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $1.03M | Buy |
+10,525
| New | +$1.03M | ﹤0.01% | 2518 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$626K | – | 4566 |
|
|
2022
Q1 | $626K | Buy |
6,400
+3,014
| +89% | +$295K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $554K | Sell |
3,386
-6,364
| -65% | -$1.04M | ﹤0.01% | 3028 |
|
|
2021
Q3 | $2.66M | Buy |
9,750
+3,482
| +56% | +$951K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $2.48M | Buy |
6,268
+3,357
| +115% | +$1.33M | ﹤0.01% | 2106 |
|
|
2021
Q1 | $1.57M | Buy |
2,911
+2,687
| +1,200% | +$1.45M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $85K | Sell |
224
-1,009
| -82% | -$383K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $466K | Buy |
1,233
+895
| +265% | +$338K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $167K | Sell |
338
-4,176
| -93% | -$2.06M | ﹤0.01% | 3195 |
|
|
2020
Q1 | $1.66M | Buy |
4,514
+4,420
| +4,702% | +$1.62M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $66K | Sell |
94
-777
| -89% | -$546K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $559K | Sell |
871
-504
| -37% | -$323K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $1.2M | Buy |
+1,375
| New | +$1.2M | ﹤0.01% | 2601 |
|
|
2018
Q2 | – | Sell |
-1,602
| Closed | -$942K | – | 3527 |
|
|
2018
Q1 | $942K | Buy |
+1,602
| New | +$942K | ﹤0.01% | 2684 |
|
|
2016
Q4 | – | Sell |
-2,103
| Closed | -$1.78M | – | 3434 |
|
|
2016
Q3 | $1.78M | Buy |
+2,103
| New | +$1.78M | ﹤0.01% | 2259 |
|
|
2014
Q4 | – | Sell |
-1,789
| Closed | -$708K | – | 3118 |
|
|
2014
Q3 | $708K | Buy |
+1,789
| New | +$708K | ﹤0.01% | 2193 |
|
|
2014
Q2 | – | Sell |
-558
| Closed | -$384K | – | 2959 |
|
|
2014
Q1 | $384K | Buy |
+558
| New | +$384K | ﹤0.01% | 2442 |
|