Renaissance Technologies’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,228
| Closed | -$42K | – | 3914 |
|
|
2023
Q4 | $42K | Sell |
12,228
-7,242
| -37% | -$24.9K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $76K | Sell |
19,470
-3,158
| -14% | -$12.3K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $73K | Buy |
22,628
+2,399
| +12% | +$7.74K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $76K | Sell |
20,229
-10,006
| -33% | -$37.6K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $92K | Sell |
30,235
-24,965
| -45% | -$76K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $168K | Buy |
55,200
+663
| +1% | +$2.02K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $196K | Buy |
+54,537
| New | +$196K | ﹤0.01% | 3658 |
|
|
2021
Q3 | – | Sell |
-1,963
| Closed | -$115K | – | 3678 |
|
|
2021
Q2 | $115K | Sell |
1,963
-3,012
| -61% | -$176K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $322K | Buy |
+4,975
| New | +$322K | ﹤0.01% | 3043 |
|
|
2019
Q3 | – | Sell |
-6,550
| Closed | -$519K | – | 3584 |
|
|
2019
Q2 | $519K | Buy |
+6,550
| New | +$519K | ﹤0.01% | 2980 |
|