Renaissance Technologies’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,024
| Closed | -$5.97M | – | 4100 |
|
|
2024
Q1 | $5.97M | Buy |
206,024
+8,824
| +4% | +$256K | 0.01% | 1299 |
|
|
2023
Q4 | $5.65M | Buy |
197,200
+38,500
| +24% | +$1.1M | 0.01% | 1279 |
|
|
2023
Q3 | $4.29M | Sell |
158,700
-56,000
| -26% | -$1.51M | 0.01% | 1404 |
|
|
2023
Q2 | $5.61M | Buy |
214,700
+24,900
| +13% | +$650K | 0.01% | 1370 |
|
|
2023
Q1 | $2.89M | Sell |
189,800
-26,200
| -12% | -$398K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $2.63M | Sell |
216,000
-82,200
| -28% | -$1M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $3.85M | Sell |
298,200
-89,700
| -23% | -$1.16M | 0.01% | 1598 |
|
|
2022
Q2 | $5.2M | Buy |
387,900
+118,701
| +44% | +$1.59M | 0.01% | 1522 |
|
|
2022
Q1 | $4.15M | Buy |
269,199
+128,699
| +92% | +$1.99M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $3.9M | Buy |
140,500
+10,587
| +8% | +$294K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $4.77M | Buy |
129,913
+103,413
| +390% | +$3.8M | 0.01% | 1495 |
|
|
2021
Q2 | $1.63M | Buy |
+26,500
| New | +$1.63M | ﹤0.01% | 2392 |
|