Renaissance Technologies’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-527,320
| Closed | -$118K | – | 4570 |
|
|
2022
Q2 | $118K | Buy |
527,320
+350,620
| +198% | +$78.5K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $103K | Buy |
176,700
+121,800
| +222% | +$71K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $57K | Sell |
54,900
-1,420,299
| -96% | -$1.47M | ﹤0.01% | 3771 |
|
|
2021
Q3 | $2.05M | Sell |
1,475,199
-188,742
| -11% | -$262K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $3.71M | Buy |
1,663,941
+1,418,141
| +577% | +$3.16M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $703K | Buy |
245,800
+176,850
| +256% | +$506K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $181K | Buy |
68,950
+34,160
| +98% | +$89.7K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $60K | Sell |
34,790
-398,800
| -92% | -$688K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $663K | Buy |
+433,590
| New | +$663K | ﹤0.01% | 2760 |
|
|
2018
Q1 | – | Sell |
-104,814
| Closed | -$227K | – | 3651 |
|
|
2017
Q4 | $227K | Buy |
+104,814
| New | +$227K | ﹤0.01% | 3098 |
|