Renaissance Technologies’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
409,592
-19,072
| -4% | -$82.6K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $1.52M | Buy |
428,664
+46,700
| +12% | +$166K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $1.31M | Buy |
381,964
+52,500
| +16% | +$180K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $1.06M | Buy |
329,464
+4,900
| +2% | +$15.8K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $759K | Buy |
324,564
+8,900
| +3% | +$20.8K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $499K | Sell |
315,664
-300
| -0.1% | -$474 | ﹤0.01% | 2865 |
|
|
2023
Q4 | $288K | Sell |
315,964
-6,000
| -2% | -$5.47K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $280K | Sell |
321,964
-7,200
| -2% | -$6.26K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $458K | Sell |
329,164
-6,100
| -2% | -$8.49K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $627K | Sell |
335,264
-7,700
| -2% | -$14.4K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $700K | Sell |
342,964
-19,100
| -5% | -$39K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $905K | Sell |
362,064
-27,600
| -7% | -$69K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $951K | Buy |
389,664
+8,120
| +2% | +$19.8K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $1.32M | Sell |
381,544
-13,502
| -3% | -$46.6K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $1.73M | Sell |
395,046
-64,698
| -14% | -$284K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $2.09M | Buy |
459,744
+3,000
| +0.7% | +$13.7K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $2.45M | Buy |
456,744
+14,806
| +3% | +$79.5K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $2.18M | Sell |
441,938
-37,201
| -8% | -$184K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $1.84M | Buy |
479,139
+70,194
| +17% | +$270K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $1.42M | Buy |
408,945
+40,802
| +11% | +$142K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $1.1M | Buy |
368,143
+32,622
| +10% | +$97.8K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $782K | Sell |
335,521
-37,921
| -10% | -$88.4K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $1.72M | Buy |
373,442
+17,220
| +5% | +$79.2K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $1.39M | Sell |
356,222
-29,537
| -8% | -$116K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $1.58M | Sell |
385,759
-37,834
| -9% | -$155K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $2.29M | Buy |
423,593
+177,943
| +72% | +$963K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $867K | Sell |
245,650
-17,038
| -6% | -$60.1K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $1.16M | Buy |
262,688
+25,234
| +11% | +$112K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $1.28M | Buy |
237,454
+38,554
| +19% | +$208K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $863K | Buy |
198,900
+19,000
| +11% | +$82.4K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $766K | Buy |
179,900
+11,500
| +7% | +$49K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $748K | Buy |
168,400
+20,100
| +14% | +$89.3K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $660K | Buy |
148,300
+8,200
| +6% | +$36.5K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $651K | Sell |
140,100
-20,700
| -13% | -$96.2K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $748K | Sell |
160,800
-4,100
| -2% | -$19.1K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $917K | Buy |
164,900
+38,000
| +30% | +$211K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $717K | Buy |
126,900
+34,100
| +37% | +$193K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $362K | Buy |
92,800
+23,600
| +34% | +$92.1K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $266K | Buy |
69,200
+15,200
| +28% | +$58.4K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $211K | Buy |
54,000
+8,600
| +19% | +$33.6K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $226K | Buy |
45,400
+6,200
| +16% | +$30.9K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $191K | Sell |
39,200
-1,400
| -3% | -$6.82K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $208K | Buy |
40,600
+11,500
| +40% | +$58.9K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $160K | Buy |
+29,100
| New | +$160K | ﹤0.01% | 2584 |
|