Renaissance Technologies’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
650,710
-60,500
| -9% | -$44.7K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $334K | Sell |
711,210
-86,823
| -11% | -$40.8K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $354K | Buy |
798,033
+103,825
| +15% | +$46K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $469K | Sell |
694,208
-9,602
| -1% | -$6.49K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $443K | Sell |
703,810
-59,500
| -8% | -$37.5K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $893K | Buy |
763,310
+22,400
| +3% | +$26.2K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $837K | Buy |
740,910
+71,172
| +11% | +$80.4K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $737K | Buy |
669,738
+72,728
| +12% | +$80K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $555K | Sell |
597,010
-5,800
| -1% | -$5.39K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $384K | Sell |
602,810
-3,500
| -0.6% | -$2.23K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $400K | Sell |
606,310
-20,900
| -3% | -$13.8K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $451K | Sell |
627,210
-43,690
| -7% | -$31.4K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $349K | Buy |
670,900
+4,700
| +0.7% | +$2.45K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $453K | Sell |
666,200
-55,400
| -8% | -$37.7K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $404K | Buy |
721,600
+40,800
| +6% | +$22.8K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $756K | Sell |
680,800
-331,200
| -33% | -$368K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $1.65M | Buy |
1,012,000
+90,229
| +10% | +$147K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $2.18M | Buy |
921,771
+294,081
| +47% | +$694K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $751K | Buy |
627,690
+251,002
| +67% | +$300K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $310K | Buy |
376,688
+152,000
| +68% | +$125K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $202K | Buy |
224,688
+135,927
| +153% | +$122K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $59K | Buy |
88,761
+4,700
| +6% | +$3.12K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $134K | Buy |
84,061
+3,300
| +4% | +$5.26K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $229K | Buy |
80,761
+6,100
| +8% | +$17.3K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $224K | Buy |
74,661
+7,500
| +11% | +$22.5K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $205K | Buy |
67,161
+11,113
| +20% | +$33.9K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $90K | Buy |
56,048
+5,700
| +11% | +$9.15K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $194K | Buy |
50,348
+6,700
| +15% | +$25.8K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $242K | Buy |
43,648
+3,400
| +8% | +$18.9K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $318K | Buy |
40,248
+15,924
| +65% | +$126K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $167K | Buy |
24,324
+14,425
| +146% | +$99K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $86K | Buy |
+9,899
| New | +$86K | ﹤0.01% | 3094 |
|
|
2017
Q1 | – | Sell |
-5,542
| Closed | -$37K | – | 3439 |
|
|
2016
Q4 | $37K | Buy |
5,542
+3,734
| +207% | +$24.9K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $25K | Buy |
+1,808
| New | +$25K | ﹤0.01% | 3286 |
|
|
2015
Q2 | – | Sell |
-1,342
| Closed | -$66K | – | 3414 |
|
|
2015
Q1 | $66K | Buy |
+1,342
| New | +$66K | ﹤0.01% | 3055 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$32K | – | 3042 |
|
|
2013
Q4 | $32K | Buy |
534
+406
| +317% | +$24.3K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 2779 |
|