Renaissance Technologies’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,961
| Closed | -$1.38M | – | 3694 |
|
|
2023
Q2 | $1.38M | Buy |
118,961
+38,861
| +49% | +$450K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $815K | Buy |
80,100
+45,900
| +134% | +$467K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $299K | Buy |
+34,200
| New | +$299K | ﹤0.01% | 3221 |
|
|
2021
Q1 | – | Sell |
-136,600
| Closed | -$545K | – | 3333 |
|
|
2020
Q4 | $545K | Buy |
+136,600
| New | +$545K | ﹤0.01% | 2786 |
|
|
2020
Q1 | – | Sell |
-52,100
| Closed | -$313K | – | 3456 |
|
|
2019
Q4 | $313K | Buy |
+52,100
| New | +$313K | ﹤0.01% | 3063 |
|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$105K | – | 3462 |
|
|
2018
Q4 | $105K | Sell |
15,900
-52,800
| -77% | -$349K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $587K | Buy |
+68,700
| New | +$587K | ﹤0.01% | 2801 |
|