Renaissance Technologies’s Euro Tech Holdings CLWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$23K | – | 4017 |
|
|
2022
Q4 | $23K | Sell |
16,400
-3,500
| -18% | -$4.91K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $24K | Sell |
19,900
-34,200
| -63% | -$41.2K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $67K | Sell |
54,100
-41,990
| -44% | -$52K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $146K | Sell |
96,090
-6,782
| -7% | -$10.3K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $219K | Sell |
102,872
-628
| -0.6% | -$1.34K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $219K | Buy |
103,500
+15,478
| +18% | +$32.8K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $202K | Buy |
+88,022
| New | +$202K | ﹤0.01% | 3243 |
|
|
2020
Q4 | – | Sell |
-29,570
| Closed | -$32K | – | 3413 |
|
|
2020
Q3 | $32K | Buy |
+29,570
| New | +$32K | ﹤0.01% | 3303 |
|
|
2020
Q1 | – | Sell |
-31,373
| Closed | -$28K | – | 3472 |
|
|
2019
Q4 | $28K | Buy |
+31,373
| New | +$28K | ﹤0.01% | 3432 |
|
|
2015
Q2 | – | Sell |
-65,591
| Closed | -$51K | – | 3240 |
|
|
2015
Q1 | $51K | Sell |
65,591
-68,933
| -51% | -$53.6K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $92K | Sell |
134,524
-18,750
| -12% | -$12.8K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $163K | Buy |
153,274
+10,125
| +7% | +$10.8K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $158K | Buy |
143,149
+5,250
| +4% | +$5.8K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $169K | Buy |
137,899
+16,875
| +14% | +$20.7K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $165K | Sell |
121,024
-3,750
| -3% | -$5.11K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $103K | Sell |
124,774
-10,125
| -8% | -$8.36K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $99K | Buy |
+134,899
| New | +$99K | ﹤0.01% | 2626 |
|