Renaissance Technologies’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,973
| Closed | -$15K | – | 3851 |
|
|
2023
Q3 | $15K | Sell |
12,973
-2,527
| -16% | -$2.92K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $19K | Sell |
15,500
-1,900
| -11% | -$2.33K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $18K | Buy |
+17,400
| New | +$18K | ﹤0.01% | 3838 |
|
|
2022
Q4 | – | Sell |
-15,142
| Closed | -$17K | – | 4207 |
|
|
2022
Q3 | $17K | Sell |
15,142
-4,058
| -21% | -$4.56K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $30K | Buy |
+19,200
| New | +$30K | ﹤0.01% | 4078 |
|
|
2022
Q1 | – | Sell |
-87,200
| Closed | -$208K | – | 4198 |
|
|
2021
Q4 | $208K | Buy |
+87,200
| New | +$208K | ﹤0.01% | 3493 |
|
|
2021
Q1 | – | Sell |
-71,390
| Closed | -$138K | – | 3453 |
|
|
2020
Q4 | $138K | Buy |
+71,390
| New | +$138K | ﹤0.01% | 3216 |
|