CSS LLC’s ReNew Energy Global plc Warrant RNWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
833,864
| – | – | 0.01% | 578 |
|
|
2025
Q1 | $79.2K | Buy |
833,864
+150,805
| +22% | +$14.3K | ﹤0.01% | 554 |
|
|
2024
Q4 | $111K | Buy |
683,059
+471,878
| +223% | +$76.9K | ﹤0.01% | 563 |
|
|
2024
Q3 | $70.2K | Buy |
211,181
+178,426
| +545% | +$59.3K | ﹤0.01% | 528 |
|
|
2024
Q2 | $18K | Buy |
+32,755
| New | +$18K | ﹤0.01% | 536 |
|
|
2024
Q1 | – | Sell |
-529,241
| Closed | -$603K | – | 699 |
|
|
2023
Q4 | $603K | Buy |
529,241
+153,553
| +41% | +$175K | 0.03% | 243 |
|
|
2023
Q3 | $282K | Buy |
375,688
+50,262
| +15% | +$37.7K | 0.02% | 388 |
|
|
2023
Q2 | $260K | Buy |
325,426
+104,916
| +48% | +$83.9K | 0.02% | 402 |
|
|
2023
Q1 | $190K | Sell |
220,510
-279,641
| -56% | -$240K | 0.01% | 432 |
|
|
2022
Q4 | $393K | Buy |
500,151
+390,749
| +357% | +$307K | 0.02% | 354 |
|
|
2022
Q3 | $113K | Buy |
109,402
+67,788
| +163% | +$70K | 0.01% | 592 |
|
|
2022
Q2 | $44K | Buy |
+41,614
| New | +$44K | ﹤0.01% | 730 |
|