Renaissance Technologies’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,822
| Closed | -$2.49M | – | 4371 |
|
|
2021
Q3 | $2.49M | Sell |
123,822
-192,894
| -61% | -$3.88M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $5.58M | Sell |
316,716
-74,200
| -19% | -$1.31M | 0.01% | 1572 |
|
|
2021
Q1 | $5.42M | Buy |
390,916
+243,100
| +164% | +$3.37M | 0.01% | 1604 |
|
|
2020
Q4 | $1.94M | Sell |
147,816
-75,000
| -34% | -$985K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $1.73M | Buy |
+222,816
| New | +$1.73M | ﹤0.01% | 2220 |
|
|
2020
Q2 | – | Sell |
-1,172,031
| Closed | -$10M | – | 3884 |
|
|
2020
Q1 | $10M | Sell |
1,172,031
-521,330
| -31% | -$4.46M | 0.01% | 1164 |
|
|
2019
Q4 | $25.1M | Buy |
1,693,361
+238,961
| +16% | +$3.55M | 0.02% | 883 |
|
|
2019
Q3 | $25.1M | Buy |
1,454,400
+103,384
| +8% | +$1.79M | 0.02% | 845 |
|
|
2019
Q2 | $24.2M | Buy |
1,351,016
+323,416
| +31% | +$5.79M | 0.02% | 860 |
|
|
2019
Q1 | $17.8M | Buy |
1,027,600
+23,184
| +2% | +$401K | 0.02% | 1039 |
|
|
2018
Q4 | $13.5M | Sell |
1,004,416
-253,200
| -20% | -$3.4M | 0.01% | 1134 |
|
|
2018
Q3 | $20.4M | Buy |
1,257,616
+128,600
| +11% | +$2.09M | 0.02% | 918 |
|
|
2018
Q2 | $18.6M | Sell |
1,129,016
-700
| -0.1% | -$11.6K | 0.02% | 966 |
|
|
2018
Q1 | $16.4M | Sell |
1,129,716
-468,277
| -29% | -$6.79M | 0.02% | 1056 |
|
|
2017
Q4 | $27M | Sell |
1,597,993
-682,907
| -30% | -$11.5M | 0.03% | 755 |
|
|
2017
Q3 | $33.9M | Sell |
2,280,900
-814,200
| -26% | -$12.1M | 0.04% | 603 |
|
|
2017
Q2 | $40.9M | Sell |
3,095,100
-261,116
| -8% | -$3.45M | 0.05% | 466 |
|
|
2017
Q1 | $52.7M | Sell |
3,356,216
-268,600
| -7% | -$4.22M | 0.07% | 339 |
|
|
2016
Q4 | $56.5M | Buy |
3,624,816
+335,416
| +10% | +$5.23M | 0.09% | 278 |
|
|
2016
Q3 | $50.6M | Buy |
3,289,400
+367,084
| +13% | +$5.65M | 0.09% | 271 |
|
|
2016
Q2 | $48.1M | Sell |
2,922,316
-77,600
| -3% | -$1.28M | 0.09% | 274 |
|
|
2016
Q1 | $50.6M | Sell |
2,999,916
-360,500
| -11% | -$6.08M | 0.1% | 242 |
|
|
2015
Q4 | $52.1M | Buy |
3,360,416
+664,016
| +25% | +$10.3M | 0.11% | 203 |
|
|
2015
Q3 | $47.1M | Buy |
2,696,400
+260,984
| +11% | +$4.55M | 0.11% | 188 |
|
|
2015
Q2 | $51.6M | Sell |
2,435,416
-89,500
| -4% | -$1.9M | 0.12% | 168 |
|
|
2015
Q1 | $56.6M | Sell |
2,524,916
-289,300
| -10% | -$6.49M | 0.12% | 178 |
|
|
2014
Q4 | $61.9M | Buy |
2,814,216
+586,200
| +26% | +$12.9M | 0.15% | 129 |
|
|
2014
Q3 | $47.3M | Buy |
2,228,016
+655,300
| +42% | +$13.9M | 0.13% | 161 |
|
|
2014
Q2 | $32.4M | Buy |
+1,572,716
| New | +$32.4M | 0.08% | 297 |
|
|
2013
Q4 | – | Sell |
-177,516
| Closed | -$3.8M | – | 3077 |
|
|
2013
Q3 | $3.8M | Sell |
177,516
-380,800
| -68% | -$8.14M | 0.01% | 1310 |
|
|
2013
Q2 | $11.2M | Buy |
+558,316
| New | +$11.2M | 0.03% | 673 |
|