Renaissance Technologies’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-836
| Closed | -$7K | – | 4472 |
|
|
2022
Q4 | $7K | Buy |
+836
| New | +$7K | ﹤0.01% | 4053 |
|
|
2022
Q1 | – | Sell |
-4,218
| Closed | -$155K | – | 4539 |
|
|
2021
Q4 | $155K | Buy |
+4,218
| New | +$155K | ﹤0.01% | 3595 |
|
|
2021
Q2 | – | Sell |
-5,210
| Closed | -$388K | – | 3831 |
|
|
2021
Q1 | $388K | Buy |
5,210
+4,290
| +466% | +$319K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $62K | Buy |
+920
| New | +$62K | ﹤0.01% | 3310 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$36K | – | 3870 |
|
|
2019
Q4 | $36K | Buy |
+183
| New | +$36K | ﹤0.01% | 3416 |
|