Renaissance Technologies’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-541,206
| Closed | -$175K | – | 3944 |
|
|
2023
Q4 | $175K | Buy |
541,206
+120,326
| +29% | +$38.9K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $137K | Sell |
420,880
-879,890
| -68% | -$286K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $312K | Buy |
1,300,770
+1,015,421
| +356% | +$244K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $68K | Buy |
285,349
+4,449
| +2% | +$1.06K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $62K | Buy |
280,900
+119,350
| +74% | +$26.3K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $39K | Sell |
161,550
-202,947
| -56% | -$49K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $95K | Buy |
364,497
+245,968
| +208% | +$64.1K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $49K | Buy |
+118,529
| New | +$49K | ﹤0.01% | 3917 |
|
|
2021
Q1 | – | Sell |
-2,036,595
| Closed | -$656K | – | 3577 |
|
|
2020
Q4 | $656K | Buy |
+2,036,595
| New | +$656K | ﹤0.01% | 2707 |
|
|
2020
Q3 | – | Sell |
-703,604
| Closed | -$1.01M | – | 3572 |
|
|
2020
Q2 | $1.01M | Buy |
+703,604
| New | +$1.01M | ﹤0.01% | 2534 |
|
|
2020
Q1 | – | Sell |
-226,370
| Closed | -$97K | – | 3667 |
|
|
2019
Q4 | $97K | Buy |
226,370
+166,370
| +277% | +$71.3K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $35K | Buy |
+60,000
| New | +$35K | ﹤0.01% | 3350 |
|
|
2019
Q2 | – | Sell |
-160,600
| Closed | -$97K | – | 3692 |
|
|
2019
Q1 | $97K | Buy |
+160,600
| New | +$97K | ﹤0.01% | 3305 |
|
|
2018
Q2 | – | Sell |
-220,700
| Closed | -$205K | – | 3439 |
|
|
2018
Q1 | $205K | Sell |
220,700
-172,300
| -44% | -$160K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $703K | Sell |
393,000
-69,300
| -15% | -$124K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $831K | Sell |
462,300
-57,800
| -11% | -$104K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $726K | Hold |
520,100
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q1 | $732K | Buy |
520,100
+288,000
| +124% | +$405K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $478K | Buy |
232,100
+152,892
| +193% | +$315K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $56K | Buy |
79,208
+53,608
| +209% | +$37.9K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $8K | Buy |
+25,600
| New | +$8K | ﹤0.01% | 3293 |
|
|
2014
Q4 | – | Sell |
-52,500
| Closed | -$29K | – | 3061 |
|
|
2014
Q3 | $29K | Sell |
52,500
-163,300
| -76% | -$90.2K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $181K | Sell |
215,800
-3,300
| -2% | -$2.77K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $215K | Buy |
219,100
+137,800
| +169% | +$135K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $104K | Buy |
81,300
+58,100
| +250% | +$74.3K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $34K | Buy |
+23,200
| New | +$34K | ﹤0.01% | 2757 |
|