Renaissance Technologies’s Newater Technology, Inc. Ordinary Shares NEWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,400
| Closed | -$295K | – | 4045 |
|
|
2021
Q2 | $295K | Buy |
87,400
+3,800
| +5% | +$12.8K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $278K | Buy |
83,600
+58,000
| +227% | +$193K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $84K | Buy |
25,600
+6,100
| +31% | +$20K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $68K | Buy |
19,500
+4,700
| +32% | +$16.4K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $54K | Buy |
14,800
+500
| +3% | +$1.82K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $31K | Buy |
14,300
+200
| +1% | +$434 | ﹤0.01% | 3354 |
|
|
2019
Q4 | $44K | Sell |
14,100
-1,500
| -10% | -$4.68K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $98K | Sell |
15,600
-3,500
| -18% | -$22K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $105K | Buy |
+19,100
| New | +$105K | ﹤0.01% | 3392 |
|