Renaissance Technologies’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,557
| Closed | -$32K | – | 4486 |
|
|
2022
Q4 | $32K | Sell |
7,557
-1,946
| -20% | -$8.24K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $52K | Buy |
+9,503
| New | +$52K | ﹤0.01% | 3748 |
|
|
2021
Q2 | – | Sell |
-2,166
| Closed | -$152K | – | 3848 |
|
|
2021
Q1 | $152K | Sell |
2,166
-12,640
| -85% | -$887K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $979K | Sell |
14,806
-2,710
| -15% | -$179K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $748K | Buy |
17,516
+284
| +2% | +$12.1K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $772K | Buy |
17,232
+13,101
| +317% | +$587K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $195K | Buy |
4,131
+3,113
| +306% | +$147K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $43K | Buy |
1,018
+458
| +82% | +$19.3K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $26K | Sell |
560
-437
| -44% | -$20.3K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $45K | Buy |
997
+597
| +149% | +$26.9K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 3396 |
|
|
2018
Q4 | – | Sell |
-1,269
| Closed | -$72K | – | 3674 |
|
|
2018
Q3 | $72K | Buy |
+1,269
| New | +$72K | ﹤0.01% | 3262 |
|