Renaissance Technologies’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,450
| Closed | -$1.98M | – | 3769 |
|
|
2024
Q3 | $1.98M | Buy |
75,450
+41,450
| +122% | +$1.09M | ﹤0.01% | 2028 |
|
|
2024
Q2 | $1.52M | Sell |
34,000
-36,600
| -52% | -$1.63M | ﹤0.01% | 2056 |
|
|
2024
Q1 | $2.77M | Buy |
70,600
+32,300
| +84% | +$1.27M | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.23M | Sell |
38,300
-63,463
| -62% | -$2.04M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $2.98M | Buy |
101,763
+59,147
| +139% | +$1.73M | 0.01% | 1622 |
|
|
2023
Q2 | $1.8M | Buy |
42,616
+27,316
| +179% | +$1.15M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $546K | Buy |
+15,300
| New | +$546K | ﹤0.01% | 2839 |
|
|
2022
Q4 | – | Sell |
-40,900
| Closed | -$1.38M | – | 4288 |
|
|
2022
Q3 | $1.38M | Sell |
40,900
-18,900
| -32% | -$636K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $2.02M | Buy |
59,800
+28,500
| +91% | +$962K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.66M | Sell |
31,300
-59,200
| -65% | -$3.13M | ﹤0.01% | 2367 |
|
|
2021
Q4 | $6.38M | Buy |
90,500
+38,500
| +74% | +$2.71M | 0.01% | 1351 |
|
|
2021
Q3 | $3.21M | Buy |
52,000
+33,100
| +175% | +$2.04M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $1.01M | Buy |
+18,900
| New | +$1.01M | ﹤0.01% | 2659 |
|