Renaissance Technologies’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,052
| Closed | -$89.3K | – | 3914 |
|
|
2024
Q4 | $89.3K | Buy |
+10,052
| New | +$89.3K | ﹤0.01% | 3302 |
|
|
2024
Q3 | – | Sell |
-8,724
| Closed | -$97.4K | – | 3956 |
|
|
2024
Q2 | $97.4K | Sell |
8,724
-2,004
| -19% | -$22.4K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $271K | Buy |
10,728
+2,774
| +35% | +$70.1K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $148K | Buy |
7,954
+606
| +8% | +$11.3K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $131K | Sell |
7,348
-2,039
| -22% | -$36.4K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $277K | Buy |
9,387
+3,595
| +62% | +$106K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $106K | Sell |
5,792
-914
| -14% | -$16.7K | ﹤0.01% | 3478 |
|
|
2022
Q4 | $108K | Sell |
6,706
-1,498
| -18% | -$24.1K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $181K | Sell |
8,204
-5,129
| -38% | -$113K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $440K | Buy |
13,333
+463
| +4% | +$15.3K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $592K | Buy |
12,870
+7,525
| +141% | +$346K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $341K | Buy |
+5,345
| New | +$341K | ﹤0.01% | 3279 |
|
|
2021
Q2 | – | Sell |
-9,859
| Closed | -$3.69M | – | 3834 |
|
|
2021
Q1 | $3.69M | Buy |
+9,859
| New | +$3.69M | ﹤0.01% | 1833 |
|
|
2020
Q3 | – | Sell |
-3,166
| Closed | -$672K | – | 3756 |
|
|
2020
Q2 | $672K | Buy |
+3,166
| New | +$672K | ﹤0.01% | 2753 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$247K | – | 3872 |
|
|
2019
Q4 | $247K | Buy |
1,720
+1,598
| +1,310% | +$229K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $39K | Buy |
122
+18
| +17% | +$5.75K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $112K | Sell |
104
-21
| -17% | -$22.6K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $154K | Sell |
125
-1
| -0.8% | -$1.23K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $99K | Sell |
126
-23
| -15% | -$18.1K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $410K | Buy |
149
+3
| +2% | +$8.26K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $332K | Buy |
146
+120
| +462% | +$273K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $123K | Buy |
26
+7
| +37% | +$33.1K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $164K | Sell |
19
-2
| -10% | -$17.3K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $206K | Buy |
21
+1
| +5% | +$9.81K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $245K | Sell |
20
-2
| -9% | -$24.5K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $368K | Hold |
22
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q4 | $279K | Buy |
22
+5
| +29% | +$63.4K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $256K | Buy |
17
+8
| +89% | +$120K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $281K | Buy |
9
+4
| +80% | +$125K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $163K | Buy |
5
+2
| +67% | +$65.2K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $144K | Buy |
3
+2
| +200% | +$96K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $94K | Sell |
1
-1
| -50% | -$94K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $212K | Hold |
2
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q1 | $264K | Buy |
2
+1
| +100% | +$132K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $213K | Hold |
1
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q3 | $246K | Sell |
1
-2
| -67% | -$492K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $778K | Buy |
+3
| New | +$778K | ﹤0.01% | 2148 |
|