Renaissance Technologies’s National Holdings Corporation NHLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-57,808
| Closed | -$175K | – | 3929 |
|
2020
Q4 | $175K | Buy |
57,808
+3,600
| +7% | +$10.9K | ﹤0.01% | 3166 |
|
2020
Q3 | $115K | Buy |
54,208
+2,100
| +4% | +$4.46K | ﹤0.01% | 3200 |
|
2020
Q2 | $104K | Buy |
52,108
+1,800
| +4% | +$3.59K | ﹤0.01% | 3272 |
|
2020
Q1 | $78K | Buy |
50,308
+4,105
| +9% | +$6.37K | ﹤0.01% | 3270 |
|
2019
Q4 | $118K | Buy |
46,203
+2,900
| +7% | +$7.41K | ﹤0.01% | 3296 |
|
2019
Q3 | $119K | Buy |
43,303
+9,400
| +28% | +$25.8K | ﹤0.01% | 3243 |
|
2019
Q2 | $92K | Buy |
33,903
+10,403
| +44% | +$28.2K | ﹤0.01% | 3412 |
|
2019
Q1 | $71K | Buy |
23,500
+6,100
| +35% | +$18.4K | ﹤0.01% | 3338 |
|
2018
Q4 | $47K | Buy |
17,400
+2,680
| +18% | +$7.24K | ﹤0.01% | 3290 |
|
2018
Q3 | $47K | Buy |
14,720
+120
| +0.8% | +$383 | ﹤0.01% | 3286 |
|
2018
Q2 | $48K | Buy |
+14,600
| New | +$48K | ﹤0.01% | 3192 |
|
2017
Q1 | – | Sell |
-49,200
| Closed | -$132K | – | 3622 |
|
2016
Q4 | $132K | Sell |
49,200
-70,900
| -59% | -$190K | ﹤0.01% | 3062 |
|
2016
Q3 | $389K | Buy |
+120,100
| New | +$389K | ﹤0.01% | 2889 |
|