Renaissance Technologies’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
241,314
-91,511
| -27% | -$123K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $368K | Sell |
332,825
-13,475
| -4% | -$14.9K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $409K | Buy |
346,300
+23,600
| +7% | +$27.8K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $481K | Buy |
322,700
+123,500
| +62% | +$184K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $299K | Sell |
199,200
-88,793
| -31% | -$133K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $386K | Buy |
+287,993
| New | +$386K | ﹤0.01% | 2976 |
|
|
2023
Q4 | – | Sell |
-15,700
| Closed | -$28K | – | 3996 |
|
|
2023
Q3 | $28K | Sell |
15,700
-1,699
| -10% | -$3.03K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $38K | Buy |
+17,399
| New | +$38K | ﹤0.01% | 3664 |
|