Renaissance Technologies’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,586
| Closed | -$39.1K | – | 3782 |
|
|
2025
Q1 | $39.1K | Buy |
7,586
+3,315
| +78% | +$17.1K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $33.9K | Buy |
4,271
+1,745
| +69% | +$13.8K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $37.3K | Buy |
+2,526
| New | +$37.3K | ﹤0.01% | 3378 |
|
|
2023
Q3 | – | Sell |
-796
| Closed | -$19K | – | 3952 |
|
|
2023
Q2 | $19K | Buy |
+796
| New | +$19K | ﹤0.01% | 3774 |
|
|
2023
Q1 | – | Sell |
-18,621
| Closed | -$488K | – | 4259 |
|
|
2022
Q4 | $488K | Buy |
+18,621
| New | +$488K | ﹤0.01% | 2960 |
|
|
2022
Q3 | – | Sell |
-1,036
| Closed | -$76K | – | 4298 |
|
|
2022
Q2 | $76K | Buy |
+1,036
| New | +$76K | ﹤0.01% | 3910 |
|
|
2022
Q1 | – | Sell |
-1,090
| Closed | -$226K | – | 4343 |
|
|
2021
Q4 | $226K | Buy |
+1,090
| New | +$226K | ﹤0.01% | 3468 |
|
|
2021
Q1 | – | Sell |
-2,227
| Closed | -$185K | – | 3580 |
|
|
2020
Q4 | $185K | Buy |
+2,227
| New | +$185K | ﹤0.01% | 3154 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$28K | – | 3671 |
|
|
2019
Q4 | $28K | Buy |
513
+11
| +2% | +$600 | ﹤0.01% | 3433 |
|
|
2019
Q3 | $54K | Sell |
502
-2
| -0.4% | -$215 | ﹤0.01% | 3323 |
|
|
2019
Q2 | $100K | Buy |
504
+5
| +1% | +$992 | ﹤0.01% | 3398 |
|
|
2019
Q1 | $120K | Sell |
499
-1
| -0.2% | -$240 | ﹤0.01% | 3278 |
|
|
2018
Q4 | $91K | Sell |
500
-1
| -0.2% | -$182 | ﹤0.01% | 3241 |
|
|
2018
Q3 | $136K | Sell |
501
-343
| -41% | -$93.1K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $248K | Sell |
844
-262
| -24% | -$77K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $325K | Buy |
1,106
+963
| +673% | +$283K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $40K | Buy |
143
+72
| +101% | +$20.1K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $16K | Buy |
71
+2
| +3% | +$451 | ﹤0.01% | 3161 |
|
|
2017
Q2 | $12K | Sell |
69
-11
| -14% | -$1.91K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $20K | Sell |
80
-2
| -2% | -$500 | ﹤0.01% | 3176 |
|
|
2016
Q4 | $20K | Sell |
82
-6
| -7% | -$1.46K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $22K | Sell |
88
-10
| -10% | -$2.5K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $24K | Sell |
98
-3
| -3% | -$735 | ﹤0.01% | 3276 |
|
|
2016
Q1 | $29K | Sell |
101
-2
| -2% | -$574 | ﹤0.01% | 3315 |
|
|
2015
Q4 | $37K | Buy |
+103
| New | +$37K | ﹤0.01% | 3206 |
|