Renaissance Technologies’s EMX Royalty EMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,569
| Closed | -$33K | – | 3820 |
|
|
2023
Q3 | $33K | Sell |
18,569
-225,557
| -92% | -$401K | ﹤0.01% | 3461 |
|
|
2023
Q2 | $464K | Buy |
244,126
+59,967
| +33% | +$114K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $366K | Buy |
184,159
+96,440
| +110% | +$192K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $166K | Buy |
+87,719
| New | +$166K | ﹤0.01% | 3484 |
|
|
2022
Q2 | – | Sell |
-101,200
| Closed | -$220K | – | 4308 |
|
|
2022
Q1 | $220K | Buy |
101,200
+19,729
| +24% | +$42.9K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $185K | Buy |
81,471
+48,305
| +146% | +$110K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $85K | Sell |
33,166
-16,658
| -33% | -$42.7K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $148K | Buy |
+49,824
| New | +$148K | ﹤0.01% | 3306 |
|
|
2021
Q1 | – | Sell |
-36,206
| Closed | -$121K | – | 3415 |
|
|
2020
Q4 | $121K | Sell |
36,206
-173,594
| -83% | -$580K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $552K | Sell |
209,800
-266,278
| -56% | -$701K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $1.03M | Buy |
476,078
+215,778
| +83% | +$466K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $354K | Buy |
260,300
+26,668
| +11% | +$36.3K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $384K | Buy |
233,632
+17,130
| +8% | +$28.2K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $295K | Buy |
216,502
+74,002
| +52% | +$101K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $174K | Sell |
142,500
-6,700
| -4% | -$8.18K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $175K | Buy |
149,200
+45,458
| +44% | +$53.3K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $117K | Buy |
103,742
+15,616
| +18% | +$17.6K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $108K | Sell |
88,126
-17,274
| -16% | -$21.2K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $108K | Buy |
105,400
+25,030
| +31% | +$25.6K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $71K | Sell |
80,370
-24,741
| -24% | -$21.9K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $87K | Buy |
105,111
+23,218
| +28% | +$19.2K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $69K | Buy |
+81,893
| New | +$69K | ﹤0.01% | 3104 |
|