Renaissance Technologies’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$557K | – | 4584 |
|
|
2022
Q2 | $557K | Sell |
7,400
-11,300
| -60% | -$851K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $502K | Buy |
+18,700
| New | +$502K | ﹤0.01% | 3192 |
|
|
2021
Q3 | – | Sell |
-142,700
| Closed | -$11.1M | – | 3990 |
|
|
2021
Q2 | $11.1M | Buy |
142,700
+24,400
| +21% | +$1.9M | 0.01% | 1101 |
|
|
2021
Q1 | $11.2M | Buy |
118,300
+84,200
| +247% | +$7.96M | 0.01% | 1123 |
|
|
2020
Q4 | $4.16M | Sell |
34,100
-63,000
| -65% | -$7.68M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $8.48M | Sell |
97,100
-54,100
| -36% | -$4.73M | 0.01% | 1250 |
|
|
2020
Q2 | $9.77M | Buy |
151,200
+53,806
| +55% | +$3.48M | 0.01% | 1237 |
|
|
2020
Q1 | $4.35M | Buy |
+97,394
| New | +$4.35M | ﹤0.01% | 1656 |
|