Renaissance Technologies’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,799
| Closed | -$17.6M | – | 3915 |
|
|
2024
Q3 | $17.6M | Sell |
111,799
-20,100
| -15% | -$3.16M | 0.03% | 742 |
|
|
2024
Q2 | $19.9M | Buy |
131,899
+68,100
| +107% | +$10.3M | 0.03% | 589 |
|
|
2024
Q1 | $4.72M | Buy |
63,799
+52,100
| +445% | +$3.85M | 0.01% | 1445 |
|
|
2023
Q4 | $923K | Sell |
11,699
-13,600
| -54% | -$1.07M | ﹤0.01% | 2458 |
|
|
2023
Q3 | $1.39M | Sell |
25,299
-47,500
| -65% | -$2.6M | ﹤0.01% | 2093 |
|
|
2023
Q2 | $6.11M | Buy |
72,799
+9,600
| +15% | +$806K | 0.01% | 1311 |
|
|
2023
Q1 | $4.79M | Buy |
+63,199
| New | +$4.79M | 0.01% | 1501 |
|
|
2022
Q4 | – | Sell |
-102,999
| Closed | -$4.3M | – | 4417 |
|
|
2022
Q3 | $4.3M | Buy |
+102,999
| New | +$4.3M | 0.01% | 1529 |
|