Renaissance Technologies’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,980
| Closed | -$4.77K | – | 3944 |
|
|
2024
Q2 | $4.77K | Sell |
2,980
-10,140
| -77% | -$16.2K | ﹤0.01% | 3440 |
|
|
2024
Q1 | $39K | Buy |
13,120
+3,220
| +33% | +$9.57K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $29K | Sell |
9,900
-1,700
| -15% | -$4.98K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $42K | Sell |
11,600
-980
| -8% | -$3.55K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $82K | Sell |
12,580
-640
| -5% | -$4.17K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $58K | Sell |
13,220
-1,100
| -8% | -$4.83K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $82K | Sell |
14,320
-1,640
| -10% | -$9.39K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $125K | Sell |
15,960
-3,819
| -19% | -$29.9K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $214K | Buy |
19,779
+10,649
| +117% | +$115K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $273K | Sell |
9,130
-12,531
| -58% | -$375K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $657K | Buy |
+21,661
| New | +$657K | ﹤0.01% | 2945 |
|
|
2021
Q3 | – | Sell |
-1,145
| Closed | -$258K | – | 3901 |
|
|
2021
Q2 | $258K | Buy |
1,145
+234
| +26% | +$52.7K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $298K | Sell |
911
-730
| -44% | -$239K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $436K | Buy |
1,641
+834
| +103% | +$222K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $212K | Buy |
807
+317
| +65% | +$83.3K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $179K | Sell |
490
-1,266
| -72% | -$462K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $390K | Buy |
+1,756
| New | +$390K | ﹤0.01% | 2878 |
|