Renaissance Technologies’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,100
| Closed | -$810K | – | 3975 |
|
|
2024
Q2 | $810K | Buy |
+87,100
| New | +$810K | ﹤0.01% | 2443 |
|
|
2023
Q3 | – | Sell |
-149,700
| Closed | -$2.16M | – | 4207 |
|
|
2023
Q2 | $2.16M | Sell |
149,700
-382,805
| -72% | -$5.52M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $8.2M | Buy |
532,505
+229,505
| +76% | +$3.53M | 0.01% | 1189 |
|
|
2022
Q4 | $5.55M | Buy |
303,000
+20,700
| +7% | +$379K | 0.01% | 1452 |
|
|
2022
Q3 | $4.55M | Sell |
282,300
-11,400
| -4% | -$184K | 0.01% | 1502 |
|
|
2022
Q2 | $3.99M | Buy |
293,700
+91,300
| +45% | +$1.24M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $3.48M | Sell |
202,400
-9,400
| -4% | -$161K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $2.51M | Buy |
211,800
+20,600
| +11% | +$244K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $3.33M | Sell |
191,200
-27,800
| -13% | -$485K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $3.75M | Sell |
219,000
-146,500
| -40% | -$2.51M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $4.75M | Buy |
+365,500
| New | +$4.75M | 0.01% | 1678 |
|