Renaissance Technologies’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,600
| Closed | -$98K | – | 3812 |
|
|
2024
Q1 | $98K | Buy |
+32,600
| New | +$98K | ﹤0.01% | 3372 |
|
|
2023
Q1 | – | Sell |
-326,769
| Closed | -$1.95M | – | 4263 |
|
|
2022
Q4 | $1.95M | Buy |
326,769
+252,466
| +340% | +$1.51M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $348K | Buy |
74,303
+62,203
| +514% | +$291K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $58K | Sell |
12,100
-603,600
| -98% | -$2.89M | ﹤0.01% | 3973 |
|
|
2022
Q1 | $4.76M | Buy |
615,700
+424,107
| +221% | +$3.28M | 0.01% | 1625 |
|
|
2021
Q4 | $1.31M | Sell |
191,593
-76,848
| -29% | -$527K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $1.85M | Buy |
268,441
+56,038
| +26% | +$386K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.7M | Sell |
212,403
-108,004
| -34% | -$865K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $2.81M | Buy |
+320,407
| New | +$2.81M | ﹤0.01% | 2004 |
|
|
2020
Q4 | – | Sell |
-29,300
| Closed | -$349K | – | 3611 |
|
|
2020
Q3 | $349K | Sell |
29,300
-358,371
| -92% | -$4.27M | ﹤0.01% | 2947 |
|
|
2020
Q2 | $3.55M | Buy |
+387,671
| New | +$3.55M | ﹤0.01% | 1841 |
|
|
2020
Q1 | – | Sell |
-17,690
| Closed | -$159K | – | 3673 |
|
|
2019
Q4 | $159K | Sell |
17,690
-659,710
| -97% | -$5.93M | ﹤0.01% | 3234 |
|
|
2019
Q3 | $4.12M | Buy |
+677,400
| New | +$4.12M | ﹤0.01% | 1901 |
|
|
2016
Q4 | – | Sell |
-464,100
| Closed | -$2.6M | – | 3382 |
|
|
2016
Q3 | $2.6M | Sell |
464,100
-1,197,513
| -72% | -$6.7M | ﹤0.01% | 2032 |
|
|
2016
Q2 | $10.2M | Buy |
1,661,613
+126,833
| +8% | +$776K | 0.02% | 1134 |
|
|
2016
Q1 | $7.74M | Buy |
1,534,780
+1,061,780
| +224% | +$5.36M | 0.01% | 1306 |
|
|
2015
Q4 | $1.99M | Buy |
473,000
+448,800
| +1,855% | +$1.89M | ﹤0.01% | 2115 |
|
|
2015
Q3 | $88K | Buy |
+24,200
| New | +$88K | ﹤0.01% | 3028 |
|
|
2015
Q1 | – | Sell |
-163,390
| Closed | -$481K | – | 3290 |
|
|
2014
Q4 | $481K | Buy |
+163,390
| New | +$481K | ﹤0.01% | 2442 |
|
|
2014
Q3 | – | Sell |
-152,700
| Closed | -$643K | – | 2906 |
|
|
2014
Q2 | $643K | Sell |
152,700
-668,500
| -81% | -$2.81M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $2.97M | Sell |
821,200
-397,200
| -33% | -$1.44M | 0.01% | 1557 |
|
|
2013
Q4 | $3.1M | Sell |
1,218,400
-269,700
| -18% | -$685K | 0.01% | 1489 |
|
|
2013
Q3 | $3.45M | Sell |
1,488,100
-974,100
| -40% | -$2.26M | 0.01% | 1366 |
|
|
2013
Q2 | $5.2M | Buy |
+2,462,200
| New | +$5.2M | 0.01% | 1087 |
|