Renaissance Technologies’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,808
| Closed | -$27K | – | 4140 |
|
|
2023
Q3 | $27K | Sell |
6,808
-1,146
| -14% | -$4.55K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $131K | Buy |
7,954
+5,916
| +290% | +$97.4K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $61K | Buy |
2,038
+84
| +4% | +$2.51K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $29K | Sell |
1,954
-123
| -6% | -$1.83K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $47K | Sell |
2,077
-23
| -1% | -$520 | ﹤0.01% | 3777 |
|
|
2022
Q2 | $59K | Sell |
2,100
-992
| -32% | -$27.9K | ﹤0.01% | 3969 |
|
|
2022
Q1 | $136K | Sell |
3,092
-787
| -20% | -$34.6K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $266K | Buy |
3,879
+1,256
| +48% | +$86.1K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $493K | Buy |
2,623
+556
| +27% | +$105K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $300K | Sell |
2,067
-2,676
| -56% | -$388K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $1.11M | Buy |
4,743
+1,886
| +66% | +$441K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $1.19M | Buy |
2,857
+113
| +4% | +$47.1K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $872K | Sell |
2,744
-324
| -11% | -$103K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $1.05M | Buy |
3,068
+1,994
| +186% | +$684K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $1.11M | Buy |
1,074
+10
| +0.9% | +$10.3K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $1.4M | Buy |
1,064
+32
| +3% | +$42.1K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $1.43M | Sell |
1,032
-39
| -4% | -$54K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $2.41M | Buy |
1,071
+536
| +100% | +$1.21M | ﹤0.01% | 2231 |
|
|
2019
Q1 | $1.56M | Buy |
535
+76
| +17% | +$222K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $712K | Buy |
459
+45
| +11% | +$69.8K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $883K | Buy |
414
+51
| +14% | +$109K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $964K | Buy |
363
+138
| +61% | +$366K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $533K | Sell |
225
-42
| -16% | -$99.5K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $1.1M | Buy |
267
+263
| +6,575% | +$1.08M | ﹤0.01% | 2632 |
|
|
2017
Q3 | $17K | Buy |
+4
| New | +$17K | ﹤0.01% | 3158 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$952K | – | 3530 |
|
|
2015
Q4 | $952K | Buy |
+33
| New | +$952K | ﹤0.01% | 2483 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$2.09M | – | 3351 |
|
|
2014
Q4 | $2.09M | Buy |
+16
| New | +$2.09M | 0.01% | 1769 |
|