Renaissance Technologies’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,845,790
Closed -$886K 3860
2020
Q2
$886K Buy
1,845,790
+484,722
+36% +$233K ﹤0.01% 2598
2020
Q1
$778K Buy
1,361,068
+193,612
+17% +$111K ﹤0.01% 2543
2019
Q4
$2.38M Buy
1,167,456
+348,957
+43% +$712K ﹤0.01% 2237
2019
Q3
$1.65M Buy
818,499
+613,599
+299% +$1.24M ﹤0.01% 2377
2019
Q2
$402K Buy
+204,900
New +$402K ﹤0.01% 3075