Renaissance Technologies’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-281,400
| Closed | -$414K | – | 3697 |
|
|
2016
Q2 | $414K | Buy |
281,400
+20,400
| +8% | +$30K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $334K | Buy |
261,000
+24,600
| +10% | +$31.5K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $454K | Buy |
236,400
+32,200
| +16% | +$61.8K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $366K | Buy |
204,200
+24,900
| +14% | +$44.6K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $377K | Sell |
179,300
-11,400
| -6% | -$24K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.3M | Buy |
190,700
+15,300
| +9% | +$104K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $1.2M | Buy |
175,400
+25,700
| +17% | +$176K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $1.03M | Buy |
149,700
+18,400
| +14% | +$127K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $882K | Buy |
131,300
+200
| +0.2% | +$1.34K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $1.05M | Buy |
131,100
+11,300
| +9% | +$90.1K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $682K | Buy |
119,800
+47,400
| +65% | +$270K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $296K | Buy |
72,400
+41,700
| +136% | +$170K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $99K | Buy |
+30,700
| New | +$99K | ﹤0.01% | 2627 |
|