Renaissance Technologies’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,200
| Closed | -$674K | – | 3799 |
|
|
2024
Q3 | $674K | Sell |
65,200
-17,487
| -21% | -$181K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $714K | Buy |
+82,687
| New | +$714K | ﹤0.01% | 2512 |
|
|
2023
Q4 | – | Sell |
-120,696
| Closed | -$871K | – | 4006 |
|
|
2023
Q3 | $871K | Buy |
120,696
+81,962
| +212% | +$591K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $382K | Buy |
+38,734
| New | +$382K | ﹤0.01% | 3013 |
|
|
2019
Q1 | – | Sell |
-178,600
| Closed | -$3.55M | – | 3621 |
|
|
2018
Q4 | $3.55M | Buy |
178,600
+34,800
| +24% | +$691K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $4.11M | Sell |
143,800
-270,825
| -65% | -$7.73M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $9.16M | Sell |
414,625
-501,375
| -55% | -$11.1M | 0.01% | 1405 |
|
|
2018
Q1 | $18.9M | Sell |
916,000
-2,300
| -0.3% | -$47.5K | 0.02% | 968 |
|
|
2017
Q4 | $17.1M | Sell |
918,300
-183,700
| -17% | -$3.43M | 0.02% | 1055 |
|
|
2017
Q3 | $23M | Sell |
1,102,000
-106,400
| -9% | -$2.22M | 0.03% | 809 |
|
|
2017
Q2 | $19.5M | Sell |
1,208,400
-333,900
| -22% | -$5.38M | 0.02% | 863 |
|
|
2017
Q1 | $19.7M | Buy |
1,542,300
+219,300
| +17% | +$2.8M | 0.03% | 814 |
|
|
2016
Q4 | $18M | Buy |
1,323,000
+395,500
| +43% | +$5.38M | 0.03% | 857 |
|
|
2016
Q3 | $9.21M | Buy |
927,500
+384,300
| +71% | +$3.82M | 0.02% | 1186 |
|
|
2016
Q2 | $3.61M | Sell |
543,200
-84,600
| -13% | -$562K | 0.01% | 1827 |
|
|
2016
Q1 | $3.42M | Buy |
+627,800
| New | +$3.42M | 0.01% | 1899 |
|
|
2015
Q2 | – | Sell |
-211,300
| Closed | -$3.65M | – | 3319 |
|
|
2015
Q1 | $3.65M | Buy |
211,300
+152,800
| +261% | +$2.64M | 0.01% | 1556 |
|
|
2014
Q4 | $1.11M | Sell |
58,500
-31,900
| -35% | -$603K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $1.94M | Sell |
90,400
-118,700
| -57% | -$2.54M | 0.01% | 1692 |
|
|
2014
Q2 | $5.57M | Sell |
209,100
-436,333
| -68% | -$11.6M | 0.01% | 1160 |
|
|
2014
Q1 | $15.1M | Buy |
+645,433
| New | +$15.1M | 0.04% | 629 |
|