Renaissance Technologies’s NiSun International Enterprise Development Group NISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,268
| Closed | -$95.7K | – | 3715 |
|
|
2024
Q4 | $95.7K | Sell |
14,268
-12,400
| -46% | -$83.2K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $427K | Sell |
26,668
-12,427
| -32% | -$199K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $136K | Sell |
39,095
-36,373
| -48% | -$127K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $398K | Sell |
75,468
-38,200
| -34% | -$201K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $455K | Buy |
113,668
+87,200
| +329% | +$349K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $63K | Sell |
26,468
-300
| -1% | -$714 | ﹤0.01% | 3354 |
|
|
2023
Q2 | $99K | Sell |
26,768
-5,450
| -17% | -$20.2K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $154K | Buy |
32,218
+1,040
| +3% | +$4.97K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $178K | Buy |
31,178
+2,719
| +10% | +$15.5K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $148K | Sell |
28,459
-690
| -2% | -$3.59K | ﹤0.01% | 3483 |
|
|
2022
Q2 | $184K | Sell |
29,149
-9,790
| -25% | -$61.8K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $381K | Buy |
38,939
+26,560
| +215% | +$260K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $397K | Sell |
12,379
-1,720
| -12% | -$55.2K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $1.66M | Sell |
14,099
-710
| -5% | -$83.8K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.59M | Sell |
14,809
-2,740
| -16% | -$293K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $2.91M | Buy |
17,549
+80
| +0.5% | +$13.3K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $3.18M | Sell |
17,469
-3,280
| -16% | -$597K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $3.2M | Buy |
20,749
+2,342
| +13% | +$361K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $3.03M | Buy |
18,407
+3,618
| +24% | +$595K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $1.12M | Sell |
14,789
-8,110
| -35% | -$616K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $1.33M | Buy |
22,899
+9,190
| +67% | +$533K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $617K | Buy |
13,709
+10,422
| +317% | +$469K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $56K | Buy |
3,287
+620
| +23% | +$10.6K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $25K | Buy |
2,667
+440
| +20% | +$4.12K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $19K | Buy |
2,227
+430
| +24% | +$3.67K | ﹤0.01% | 3325 |
|
|
2018
Q3 | $24K | Buy |
1,797
+757
| +73% | +$10.1K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $21K | Sell |
1,040
-1,340
| -56% | -$27.1K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $42K | Sell |
2,380
-1,880
| -44% | -$33.2K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $112K | Buy |
+4,260
| New | +$112K | ﹤0.01% | 3212 |
|