Renaissance Technologies’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,200
| Closed | -$168K | – | 3995 |
|
|
2024
Q2 | $168K | Buy |
+12,200
| New | +$165K | ﹤0.01% | 3080 |
|
|
2022
Q4 | – | Sell |
-300,095
| Closed | -$7.18M | – | 4497 |
|
|
2022
Q3 | $7.18M | Buy |
300,095
+1,800
| +0.6% | +$36.4K | 0.01% | 1214 |
|
|
2022
Q2 | $5.12M | Buy |
298,295
+47,700
| +19% | +$1.15M | 0.01% | 1539 |
|
|
2022
Q1 | $6.38M | Buy |
250,595
+114,453
| +84% | +$2.37M | 0.01% | 1417 |
|
|
2021
Q4 | $2.46M | Sell |
136,142
-198,796
| -59% | -$2.91M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $5.17M | Buy |
334,938
+206,238
| +160% | +$2.78M | 0.01% | 1450 |
|
|
2021
Q2 | $1.4M | Buy |
128,700
+100,300
| +353% | +$865K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $206K | Buy |
+28,400
| New | +$168K | ﹤0.01% | 3140 |
|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$47K | – | 3771 |
|
|
2020
Q2 | $47K | Buy |
17,200
+1,880
| +12% | +$4.75K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $44K | Sell |
15,320
-1,580
| -9% | -$7.77K | ﹤0.01% | 3334 |
|
|
2019
Q4 | $110K | Buy |
+16,900
| New | +$110K | ﹤0.01% | 3305 |
|
