Renaissance Technologies’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
+113,600
| New | +$2.74M | ﹤0.01% | 1914 |
|
|
2025
Q1 | – | Sell |
-9,600
| Closed | -$262K | – | 3523 |
|
|
2024
Q4 | $262K | Sell |
9,600
-54,314
| -85% | -$1.48M | ﹤0.01% | 3083 |
|
|
2024
Q3 | $1.69M | Sell |
63,914
-22,086
| -26% | -$584K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $2.12M | Buy |
86,000
+18,400
| +27% | +$453K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $1.57M | Sell |
67,600
-4,600
| -6% | -$107K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $1.66M | Sell |
72,200
-68,200
| -49% | -$1.57M | ﹤0.01% | 2068 |
|
|
2023
Q3 | $3.08M | Sell |
140,400
-15,600
| -10% | -$342K | 0.01% | 1595 |
|
|
2023
Q2 | $3.42M | Buy |
156,000
+69,400
| +80% | +$1.52M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $1.53M | Buy |
86,600
+55,200
| +176% | +$978K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $543K | Sell |
31,400
-65,000
| -67% | -$1.12M | ﹤0.01% | 2910 |
|
|
2022
Q3 | $1.38M | Buy |
+96,400
| New | +$1.38M | ﹤0.01% | 2285 |
|
|
2022
Q2 | – | Sell |
-83,600
| Closed | -$900K | – | 4276 |
|
|
2022
Q1 | $900K | Sell |
83,600
-62,200
| -43% | -$670K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $1.93M | Buy |
145,800
+35,600
| +32% | +$471K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.52M | Buy |
+110,200
| New | +$1.52M | ﹤0.01% | 2296 |
|
|
2021
Q2 | – | Sell |
-64,800
| Closed | -$667K | – | 3507 |
|
|
2021
Q1 | $667K | Buy |
64,800
+5,200
| +9% | +$53.5K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $441K | Sell |
59,600
-156,514
| -72% | -$1.16M | ﹤0.01% | 2873 |
|
|
2020
Q3 | $1.89M | Buy |
216,114
+98,314
| +83% | +$860K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $850K | Buy |
+117,800
| New | +$850K | ﹤0.01% | 2627 |
|
|
2020
Q1 | – | Sell |
-87,126
| Closed | -$563K | – | 3486 |
|
|
2019
Q4 | $563K | Sell |
87,126
-15,274
| -15% | -$98.7K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $842K | Sell |
102,400
-17,800
| -15% | -$146K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $884K | Sell |
120,200
-6,200
| -5% | -$45.6K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $1.2M | Sell |
126,400
-6,200
| -5% | -$58.9K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $1.27M | Buy |
+132,600
| New | +$1.27M | ﹤0.01% | 2462 |
|
|
2017
Q2 | – | Sell |
-112,000
| Closed | -$1.05M | – | 3213 |
|
|
2017
Q1 | $1.05M | Sell |
112,000
-241,000
| -68% | -$2.27M | ﹤0.01% | 2520 |
|
|
2016
Q4 | $3.41M | Sell |
353,000
-124,800
| -26% | -$1.21M | 0.01% | 1915 |
|
|
2016
Q3 | $4.62M | Sell |
477,800
-190,000
| -28% | -$1.84M | 0.01% | 1649 |
|
|
2016
Q2 | $6.03M | Sell |
667,800
-280,800
| -30% | -$2.54M | 0.01% | 1480 |
|
|
2016
Q1 | $11.5M | Sell |
948,600
-346,958
| -27% | -$4.2M | 0.02% | 1038 |
|
|
2015
Q4 | $12.2M | Sell |
1,295,558
-129,442
| -9% | -$1.22M | 0.03% | 847 |
|
|
2015
Q3 | $12.8M | Sell |
1,425,000
-235,000
| -14% | -$2.11M | 0.03% | 766 |
|
|
2015
Q2 | $20.8M | Buy |
1,660,000
+72,800
| +5% | +$912K | 0.05% | 520 |
|
|
2015
Q1 | $26.3M | Buy |
1,587,200
+63,600
| +4% | +$1.05M | 0.06% | 455 |
|
|
2014
Q4 | $20.7M | Buy |
1,523,600
+541,200
| +55% | +$7.34M | 0.05% | 487 |
|
|
2014
Q3 | $9.13M | Buy |
982,400
+308,400
| +46% | +$2.87M | 0.03% | 814 |
|
|
2014
Q2 | $4.34M | Buy |
674,000
+19,234
| +3% | +$124K | 0.01% | 1301 |
|
|
2014
Q1 | $3.31M | Buy |
654,766
+75,366
| +13% | +$381K | 0.01% | 1496 |
|
|
2013
Q4 | $2.38M | Buy |
579,400
+8,600
| +2% | +$35.3K | 0.01% | 1659 |
|
|
2013
Q3 | $1.81M | Buy |
570,800
+30,400
| +6% | +$96.3K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $1.69M | Buy |
+540,400
| New | +$1.69M | ﹤0.01% | 1673 |
|