Renaissance Technologies’s Zevra Therapeutics ZVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,800
| Closed | -$553K | – | 3952 |
|
|
2024
Q2 | $553K | Sell |
112,800
-42,600
| -27% | -$209K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $901K | Sell |
155,400
-15,100
| -9% | -$87.5K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $1.12M | Buy |
170,500
+37,800
| +28% | +$248K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $640K | Buy |
132,700
+800
| +0.6% | +$3.86K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $673K | Buy |
131,900
+28,100
| +27% | +$143K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $571K | Buy |
103,800
+22,800
| +28% | +$125K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $372K | Buy |
81,000
+9,100
| +13% | +$41.8K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $449K | Sell |
71,900
-31,494
| -30% | -$197K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $461K | Sell |
103,394
-77,397
| -43% | -$345K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $909K | Buy |
180,791
+162,291
| +877% | +$816K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $161K | Sell |
18,500
-147,100
| -89% | -$1.28M | ﹤0.01% | 3587 |
|
|
2021
Q3 | $1.55M | Buy |
+165,600
| New | +$1.55M | ﹤0.01% | 2288 |
|
|
2020
Q2 | – | Sell |
-10,662
| Closed | -$38K | – | 3818 |
|
|
2020
Q1 | $38K | Buy |
+10,662
| New | +$38K | ﹤0.01% | 3344 |
|
|
2018
Q4 | – | Sell |
-6,488
| Closed | -$498K | – | 3663 |
|
|
2018
Q3 | $498K | Sell |
6,488
-4,875
| -43% | -$374K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $1.18M | Buy |
11,363
+5,713
| +101% | +$594K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $714K | Buy |
+5,650
| New | +$714K | ﹤0.01% | 2793 |
|