Renaissance Technologies’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,800
| Closed | -$1.69M | – | 4062 |
|
|
2024
Q1 | $1.69M | Buy |
350,800
+78,900
| +29% | +$381K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $927K | Buy |
271,900
+24,200
| +10% | +$82.5K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $892K | Buy |
247,700
+32,200
| +15% | +$116K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $866K | Sell |
215,500
-11,752
| -5% | -$47.2K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $582K | Buy |
227,252
+44,852
| +25% | +$115K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $742K | Buy |
182,400
+41,300
| +29% | +$168K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $542K | Buy |
141,100
+27,100
| +24% | +$104K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $707K | Sell |
114,000
-111,179
| -49% | -$690K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $1.61M | Buy |
225,179
+112,679
| +100% | +$807K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $1.21M | Buy |
+112,500
| New | +$1.21M | ﹤0.01% | 2508 |
|
|
2021
Q3 | – | Sell |
-26,700
| Closed | -$387K | – | 3938 |
|
|
2021
Q2 | $387K | Sell |
26,700
-98,600
| -79% | -$1.43M | ﹤0.01% | 3065 |
|
|
2021
Q1 | $1.63M | Buy |
125,300
+102,500
| +450% | +$1.34M | ﹤0.01% | 2345 |
|
|
2020
Q4 | $249K | Buy |
+22,800
| New | +$249K | ﹤0.01% | 3086 |
|