Renaissance Technologies’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-172,783
| Closed | -$1.01M | – | 4024 |
|
|
2021
Q2 | $1.01M | Sell |
172,783
-18,615
| -10% | -$109K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $1M | Buy |
191,398
+100,900
| +111% | +$529K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $424K | Buy |
90,498
+26,500
| +41% | +$124K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $348K | Buy |
63,998
+36,200
| +130% | +$197K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $93K | Sell |
27,798
-86,244
| -76% | -$289K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $156K | Buy |
114,042
+59,542
| +109% | +$81.4K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $254K | Buy |
54,500
+2,600
| +5% | +$12.1K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $226K | Buy |
+51,900
| New | +$226K | ﹤0.01% | 3114 |
|
|
2018
Q3 | – | Sell |
-80,100
| Closed | -$799K | – | 3645 |
|
|
2018
Q2 | $799K | Sell |
80,100
-79,600
| -50% | -$794K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $1.77M | Sell |
159,700
-12,600
| -7% | -$140K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $2.16M | Buy |
172,300
+55,500
| +48% | +$695K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.3M | Sell |
116,800
-96,800
| -45% | -$1.08M | ﹤0.01% | 2474 |
|
|
2017
Q2 | $2.45M | Buy |
213,600
+175,800
| +465% | +$2.02M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $395K | Buy |
37,800
+17,500
| +86% | +$183K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $238K | Sell |
20,300
-15,200
| -43% | -$178K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $379K | Buy |
+35,500
| New | +$379K | ﹤0.01% | 2898 |
|