Renaissance Technologies’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-716,037
| Closed | -$4.9M | – | 4219 |
|
|
2023
Q4 | $4.9M | Buy |
716,037
+45,800
| +7% | +$313K | 0.01% | 1362 |
|
|
2023
Q3 | $3.87M | Buy |
670,237
+54,100
| +9% | +$312K | 0.01% | 1447 |
|
|
2023
Q2 | $4.29M | Buy |
616,137
+174,300
| +39% | +$1.21M | 0.01% | 1510 |
|
|
2023
Q1 | $2.31M | Buy |
441,837
+10,100
| +2% | +$52.7K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1.87M | Sell |
431,737
-132,900
| -24% | -$575K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $3.08M | Sell |
564,637
-145,800
| -21% | -$796K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $3.7M | Sell |
710,437
-250,800
| -26% | -$1.31M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $10.5M | Sell |
961,237
-801,460
| -45% | -$8.75M | 0.01% | 1099 |
|
|
2021
Q4 | $16.3M | Sell |
1,762,697
-259,700
| -13% | -$2.41M | 0.02% | 818 |
|
|
2021
Q3 | $33.7M | Sell |
2,022,397
-114,200
| -5% | -$1.9M | 0.04% | 443 |
|
|
2021
Q2 | $48.5M | Sell |
2,136,597
-397,000
| -16% | -$9.01M | 0.06% | 337 |
|
|
2021
Q1 | $43M | Sell |
2,533,597
-422,700
| -14% | -$7.18M | 0.05% | 410 |
|
|
2020
Q4 | $59.1M | Sell |
2,956,297
-557,300
| -16% | -$11.1M | 0.06% | 296 |
|
|
2020
Q3 | $64M | Sell |
3,513,597
-383,400
| -10% | -$6.98M | 0.06% | 318 |
|
|
2020
Q2 | $56.5M | Sell |
3,896,997
-525,600
| -12% | -$7.63M | 0.05% | 393 |
|
|
2020
Q1 | $43.5M | Buy |
+4,422,597
| New | +$43.5M | 0.04% | 433 |
|