Renaissance Technologies’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,330
| Closed | -$35K | – | 4566 |
|
|
2022
Q4 | $35K | Buy |
100,330
+25,080
| +33% | +$8.75K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $220K | Buy |
75,250
+34,510
| +85% | +$101K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $124K | Buy |
40,740
+21,741
| +114% | +$66.2K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $141K | Sell |
18,999
-3,001
| -14% | -$22.3K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $326K | Buy |
+22,000
| New | +$326K | ﹤0.01% | 3303 |
|
|
2021
Q3 | – | Sell |
-12,665
| Closed | -$451K | – | 3979 |
|
|
2021
Q2 | $451K | Buy |
+12,665
| New | +$451K | ﹤0.01% | 3003 |
|
|
2020
Q4 | – | Sell |
-20,963
| Closed | -$1.35M | – | 3824 |
|
|
2020
Q3 | $1.35M | Buy |
+20,963
| New | +$1.35M | ﹤0.01% | 2342 |
|
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$13K | – | 3925 |
|
|
2019
Q4 | $13K | Buy |
+2,020
| New | +$13K | ﹤0.01% | 3461 |
|
|
2019
Q2 | – | Sell |
-6,230
| Closed | -$1.53M | – | 3809 |
|
|
2019
Q1 | $1.53M | Buy |
+6,230
| New | +$1.53M | ﹤0.01% | 2464 |
|