Renaissance Technologies’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,775
| Closed | -$198K | – | 3665 |
|
|
2024
Q2 | $198K | Buy |
11,775
+1,346
| +13% | +$22.6K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $230K | Buy |
+10,429
| New | +$230K | ﹤0.01% | 3181 |
|
|
2023
Q4 | – | Sell |
-95,329
| Closed | -$1.87M | – | 3865 |
|
|
2023
Q3 | $1.87M | Buy |
95,329
+7,104
| +8% | +$140K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $1.43M | Buy |
88,225
+73,931
| +517% | +$1.2M | ﹤0.01% | 2217 |
|
|
2023
Q1 | $249K | Buy |
+14,294
| New | +$249K | ﹤0.01% | 3190 |
|
|
2022
Q2 | – | Sell |
-61,195
| Closed | -$1.35M | – | 4362 |
|
|
2022
Q1 | $1.35M | Sell |
61,195
-3,860
| -6% | -$85.1K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $1.13M | Sell |
65,055
-292,654
| -82% | -$5.09M | ﹤0.01% | 2553 |
|
|
2021
Q3 | $8.96M | Buy |
+357,709
| New | +$8.96M | 0.01% | 1094 |
|
|
2021
Q1 | – | Sell |
-107,556
| Closed | -$546K | – | 3461 |
|
|
2020
Q4 | $546K | Buy |
+107,556
| New | +$546K | ﹤0.01% | 2785 |
|
|
2019
Q2 | – | Sell |
-47,587
| Closed | -$307K | – | 3626 |
|
|
2019
Q1 | $307K | Buy |
+47,587
| New | +$307K | ﹤0.01% | 3084 |
|
|
2018
Q4 | – | Sell |
-56,980
| Closed | -$434K | – | 3457 |
|
|
2018
Q3 | $434K | Buy |
56,980
+6,768
| +13% | +$51.6K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $369K | Buy |
+50,212
| New | +$369K | ﹤0.01% | 2915 |
|
|
2014
Q4 | – | Sell |
-52,436
| Closed | -$2.88M | – | 3023 |
|
|
2014
Q3 | $2.88M | Buy |
52,436
+16,929
| +48% | +$929K | 0.01% | 1471 |
|
|
2014
Q2 | $2.26M | Buy |
+35,507
| New | +$2.26M | 0.01% | 1663 |
|