Renaissance Technologies’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,543
| Closed | -$19K | – | 4329 |
|
|
2023
Q2 | $19K | Sell |
22,543
-22,657
| -50% | -$19.1K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $37K | Sell |
45,200
-11,200
| -20% | -$9.17K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $50K | Buy |
+56,400
| New | +$50K | ﹤0.01% | 3797 |
|
|
2022
Q2 | – | Sell |
-18,500
| Closed | -$45K | – | 4737 |
|
|
2022
Q1 | $45K | Sell |
18,500
-37,788
| -67% | -$91.9K | ﹤0.01% | 3925 |
|
|
2021
Q4 | $171K | Sell |
56,288
-84,647
| -60% | -$257K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $529K | Sell |
140,935
-44,065
| -24% | -$165K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $718K | Sell |
185,000
-150,000
| -45% | -$582K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $1.3M | Buy |
335,000
+204,894
| +157% | +$792K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $325K | Buy |
130,106
+78,606
| +153% | +$196K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $114K | Sell |
51,500
-28,800
| -36% | -$63.8K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $161K | Buy |
80,300
+29,300
| +57% | +$58.7K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $82K | Sell |
51,000
-53,267
| -51% | -$85.6K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $344K | Buy |
+104,267
| New | +$344K | ﹤0.01% | 3036 |
|