Renaissance Technologies’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271,600
| Closed | -$1.1M | – | 4217 |
|
|
2023
Q4 | $1.1M | Buy |
271,600
+145,406
| +115% | +$589K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $339K | Buy |
126,194
+84,994
| +206% | +$228K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $384K | Sell |
41,200
-89,400
| -68% | -$833K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $1.16M | Buy |
130,600
+111,800
| +595% | +$993K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $94K | Buy |
+18,800
| New | +$94K | ﹤0.01% | 3643 |
|