Renaissance Technologies’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,169
| Closed | -$42K | – | 4369 |
|
|
2023
Q1 | $42K | Buy |
+16,169
| New | +$42K | ﹤0.01% | 3700 |
|
|
2022
Q4 | – | Sell |
-3,467
| Closed | -$39K | – | 4499 |
|
|
2022
Q3 | $39K | Buy |
3,467
+2,614
| +306% | +$29.4K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $11K | Buy |
+853
| New | +$11K | ﹤0.01% | 4157 |
|
|
2020
Q2 | – | Sell |
-3,184
| Closed | -$501K | – | 3835 |
|
|
2020
Q1 | $501K | Sell |
3,184
-888
| -22% | -$140K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $806K | Buy |
4,072
+1,307
| +47% | +$259K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $825K | Buy |
2,765
+1,443
| +109% | +$431K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $167K | Buy |
+1,322
| New | +$167K | ﹤0.01% | 3333 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$10K | – | 3566 |
|
|
2015
Q4 | $10K | Buy |
+6
| New | +$10K | ﹤0.01% | 3241 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$191K | – | 3056 |
|
|
2013
Q4 | $191K | Sell |
21
-4
| -16% | -$36.4K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $240K | Buy |
25
+4
| +19% | +$38.4K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $258K | Buy |
+21
| New | +$258K | ﹤0.01% | 2450 |
|