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 |
|