Renaissance Technologies’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,287
| Closed | -$63K | – | 4201 |
|
|
2023
Q3 | $63K | Sell |
15,287
-13,048
| -46% | -$53.8K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $168K | Sell |
28,335
-24,160
| -46% | -$143K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $181K | Sell |
52,495
-48,973
| -48% | -$169K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $356K | Sell |
101,468
-54,000
| -35% | -$189K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $563K | Buy |
155,468
+76,800
| +98% | +$278K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $443K | Buy |
+78,668
| New | +$443K | ﹤0.01% | 3226 |
|