Renaissance Technologies’s Tonix Pharmaceuticals TNXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39
| Closed | -$23K | – | 3962 |
|
|
2024
Q1 | $23K | Sell |
39
-36
| -48% | -$21.2K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $97K | Buy |
75
+5
| +7% | +$6.47K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $122K | Buy |
70
+4
| +6% | +$6.97K | ﹤0.01% | 3204 |
|
|
2023
Q2 | $334K | Buy |
66
+5
| +8% | +$25.3K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $723K | Buy |
61
+1
| +2% | +$11.9K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $471K | Sell |
60
-34
| -36% | -$267K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $1M | Buy |
94
+62
| +194% | +$662K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $1.02M | Buy |
32
+2
| +7% | +$63.5K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $4.42M | Buy |
30
+13
| +76% | +$1.92M | 0.01% | 1685 |
|
|
2021
Q4 | $3.83M | Buy |
17
+8
| +89% | +$1.8M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $3.63M | Sell |
9
-2
| -18% | -$807K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $8M | Sell |
11
-2
| -15% | -$1.45M | 0.01% | 1328 |
|
|
2021
Q1 | $10.8M | Buy |
+13
| New | +$10.8M | 0.01% | 1143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2020
Q2 | – | Hold |
0
| – | -$217K | – | 3774 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$375K | – | 3084 |
|
|
2019
Q4 | $375K | Buy |
+1
| New | +$375K | ﹤0.01% | 2999 |
|
|
2019
Q3 | – | Hold |
0
| – | -$190K | – | 3236 |
|
|
2019
Q2 | – | Hold |
0
| – | -$250K | – | 3310 |
|
|
2019
Q1 | – | Hold |
0
| – | -$111K | – | 3149 |
|
|
2018
Q4 | – | Hold |
0
| – | -$150K | – | 3218 |
|
|
2018
Q3 | – | Hold |
0
| – | -$798K | – | 3198 |
|
|
2018
Q2 | – | Hold |
0
| – | -$324K | – | 2689 |
|
|
2018
Q1 | – | Hold |
0
| – | -$258K | – | 3050 |
|
|
2017
Q4 | – | Hold |
0
| – | -$179K | – | 3066 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2017
Q2 | – | Hold |
0
| – | -$225K | – | 3362 |
|
|
2017
Q1 | – | Hold |
0
| – | -$364K | – | 2976 |
|
|
2016
Q4 | – | Hold |
0
| – | -$259K | – | 2861 |
|
|
2016
Q3 | – | Hold |
0
| – | -$154K | – | 2998 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.15M | – | 3367 |
|
|
2015
Q2 | – | Hold |
0
| – | -$663K | – | 2384 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2498 |
|