Renaissance Technologies’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,000
| Closed | -$3.98M | – | 3596 |
|
|
2024
Q3 | $3.98M | Buy |
+127,000
| New | +$3.98M | 0.01% | 1588 |
|
|
2024
Q2 | – | Sell |
-265,900
| Closed | -$22M | – | 3535 |
|
|
2024
Q1 | $22M | Buy |
265,900
+203,600
| +327% | +$16.9M | 0.03% | 588 |
|
|
2023
Q4 | $3.4M | Sell |
62,300
-386,785
| -86% | -$21.1M | 0.01% | 1600 |
|
|
2023
Q3 | $25.7M | Buy |
449,085
+245,835
| +121% | +$14.1M | 0.04% | 468 |
|
|
2023
Q2 | $10.1M | Buy |
+203,250
| New | +$10.1M | 0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-438,900
| Closed | -$13.3M | – | 4135 |
|
|
2022
Q3 | $13.3M | Buy |
+438,900
| New | +$13.3M | 0.02% | 882 |
|
|
2020
Q4 | – | Sell |
-51,000
| Closed | -$386K | – | 3407 |
|
|
2020
Q3 | $386K | Buy |
+51,000
| New | +$386K | ﹤0.01% | 2913 |
|
|
2020
Q2 | – | Sell |
-348,135
| Closed | -$489K | – | 3465 |
|
|
2020
Q1 | $489K | Sell |
348,135
-145,665
| -29% | -$205K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $795K | Buy |
+493,800
| New | +$795K | ﹤0.01% | 2729 |
|
|
2019
Q3 | – | Sell |
-37,800
| Closed | -$56K | – | 3442 |
|
|
2019
Q2 | $56K | Sell |
37,800
-5,400
| -13% | -$8K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $61K | Buy |
+43,200
| New | +$61K | ﹤0.01% | 3349 |
|
|
2017
Q4 | – | Sell |
-178,149
| Closed | -$351K | – | 3344 |
|
|
2017
Q3 | $351K | Buy |
+178,149
| New | +$351K | ﹤0.01% | 2871 |
|