Renaissance Technologies’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
237,447
-2,100
| -0.9% | -$21.4K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $2.47M | Sell |
239,547
-17,005
| -7% | -$175K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $2.95M | Buy |
256,552
+7,186
| +3% | +$82.6K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $3.14M | Buy |
249,366
+8,919
| +4% | +$112K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $2.91M | Buy |
240,447
+6,000
| +3% | +$72.6K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $3.01M | Sell |
234,447
-14,604
| -6% | -$187K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $3.26M | Sell |
249,051
-31,096
| -11% | -$407K | 0.01% | 1628 |
|
|
2023
Q3 | $2.73M | Sell |
280,147
-3,700
| -1% | -$36.1K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $3.6M | Buy |
283,847
+29,900
| +12% | +$379K | 0.01% | 1612 |
|
|
2023
Q1 | $3.16M | Buy |
253,947
+25,607
| +11% | +$318K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $3.03M | Sell |
228,340
-36,007
| -14% | -$478K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $3.1M | Sell |
264,347
-30,700
| -10% | -$360K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $3.9M | Buy |
295,047
+2,000
| +0.7% | +$26.4K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $4.88M | Sell |
293,047
-27,700
| -9% | -$461K | 0.01% | 1613 |
|
|
2021
Q4 | $5.49M | Buy |
320,747
+12,800
| +4% | +$219K | 0.01% | 1475 |
|
|
2021
Q3 | $5.77M | Buy |
307,947
+12,700
| +4% | +$238K | 0.01% | 1376 |
|
|
2021
Q2 | $5.04M | Buy |
295,247
+8,700
| +3% | +$149K | 0.01% | 1634 |
|
|
2021
Q1 | $4.67M | Sell |
286,547
-13,300
| -4% | -$217K | 0.01% | 1692 |
|
|
2020
Q4 | $4.32M | Sell |
299,847
-6,200
| -2% | -$89.3K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $3.3M | Sell |
306,047
-12,400
| -4% | -$134K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $3.36M | Buy |
318,447
+13,300
| +4% | +$140K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $3.11M | Buy |
305,147
+63,455
| +26% | +$647K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $3.18M | Buy |
241,692
+14,567
| +6% | +$192K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $2.69M | Buy |
227,125
+2,462
| +1% | +$29.1K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $2.35M | Buy |
224,663
+8,538
| +4% | +$89.1K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $2.12M | Buy |
216,125
+7,000
| +3% | +$68.7K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $2.12M | Buy |
209,125
+34,978
| +20% | +$355K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $1.84M | Buy |
174,147
+23,347
| +15% | +$247K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $1.42M | Buy |
150,800
+19,343
| +15% | +$182K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $1.18M | Sell |
131,457
-643
| -0.5% | -$5.77K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $1.23M | Buy |
132,100
+31,200
| +31% | +$291K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $950K | Buy |
100,900
+44,489
| +79% | +$419K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $558K | Buy |
+56,411
| New | +$558K | ﹤0.01% | 2731 |
|