Renaissance Technologies’s Newater Technology, Inc. Ordinary Shares NEWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-87,400
Closed -$295K 4045
2021
Q2
$295K Buy
87,400
+3,800
+5% +$12.9K ﹤0.01% 3155
2021
Q1
$278K Buy
83,600
+58,000
+227% +$207K ﹤0.01% 3079
2020
Q4
$84K Buy
25,600
+6,100
+31% +$21.4K ﹤0.01% 3274
2020
Q3
$68K Buy
19,500
+4,700
+32% +$17.2K ﹤0.01% 3254
2020
Q2
$54K Buy
14,800
+500
+3% +$1.35K ﹤0.01% 3335
2020
Q1
$31K Buy
14,300
+200
+1% +$634 ﹤0.01% 3354
2019
Q4
$44K Sell
14,100
-1,500
-10% -$8.15K ﹤0.01% 3400
2019
Q3
$98K Sell
15,600
-3,500
-18% -$21.2K ﹤0.01% 3264
2019
Q2
$105K Buy
+19,100
New +$128K ﹤0.01% 3392

Renaissance Technologies's NEWA Position: Q3 2021 in Review

Renaissance Technologies sold out of Newater Technology, Inc. Ordinary Shares (NEWA) in Q3 2021, closing a stake of 87,400 shares — an estimated $295K sold.

Renaissance Technologies first reported a position in NEWA in Q2 2019 and held it in 9 quarters. The position peaked at $295K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEWA as of Q3 2021.

  • Renaissance Technologies reported no remaining Newater Technology, Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Renaissance Technologies sold 87,400 Newater Technology, Inc. Ordinary Shares shares in Q3 2021, an estimated $295K.
  • Renaissance Technologies first reported a position in Newater Technology, Inc. Ordinary Shares in Q2 2019 and held it in 9 quarters.
  • Renaissance Technologies's Newater Technology, Inc. Ordinary Shares position peaked at $295K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Newater Technology, Inc. Ordinary Shares as of Q3 2021.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.