Ownership history in RENAISSANCE TECHNOLOGIES LLC · 28 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in AQUABOUNTY TECHNOLOGIES INC (AQB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 121,585 | +92,065 | +311.9% | 0.00% | $113K | $0.93 |
| 2025 Q3 | ADDED | 29,520 | +9,200 | +45.3% | 0.00% | $66K | $2.24 |
| 2025 Q2 | REDUCED | 20,320 | -14,400 | -41.5% | 0.00% | $15K | $0.74 |
| 2025 Q1 | REDUCED | 34,720 | -3,000 | -8.0% | 0.00% | $24K | $0.69 |
| 2024 Q4 | ADDED | 37,720 | +900 | +2.4% | 0.00% | $24K | $0.63 |
| 2024 Q3 | ADDED | 36,820 | +3,000 | +8.9% | 0.00% | $45K | $1.22 |
| 2024 Q2 | ADDED | 33,820 | +900 | +2.7% | 0.00% | $54K | $1.61 |
| 2024 Q1 | REDUCED | 32,920 | -500 | -1.5% | 0.00% | $66K | $2.02 |
| 2023 Q4 | REDUCED | 33,420 | -610,080 | -94.8% | 0.00% | $95K | $2.85 |
| 2023 Q3 | ADDED | 643,500 | +74,100 | +13.0% | 0.00% | $154K | $4.78 |
As of 2025 Q4 — sorted by position size