Renaissance Technologies’s Cool Company CLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,800
| Closed | -$1.66M | – | 3608 |
|
|
2024
Q3 | $1.66M | Buy |
146,800
+67,400
| +85% | +$761K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $935K | Sell |
79,400
-15,400
| -16% | -$181K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $1.05M | Sell |
94,800
-126,675
| -57% | -$1.41M | ﹤0.01% | 2454 |
|
|
2023
Q4 | $2.82M | Buy |
221,475
+48,252
| +28% | +$613K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $2.39M | Buy |
173,223
+81,329
| +89% | +$1.12M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.25M | Buy |
+91,894
| New | +$1.25M | ﹤0.01% | 2327 |
|