Renaissance Technologies’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-172,783
| Closed | -$1.01M | – | 4024 |
|
|
2021
Q2 | $1.01M | Sell |
172,783
-18,615
| -10% | -$113K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $1M | Buy |
191,398
+100,900
| +111% | +$537K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $424K | Buy |
90,498
+26,500
| +41% | +$140K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $348K | Buy |
63,998
+36,200
| +130% | +$148K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $93K | Sell |
27,798
-86,244
| -76% | -$227K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $156K | Buy |
114,042
+59,542
| +109% | +$259K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $254K | Buy |
54,500
+2,600
| +5% | +$11.8K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $226K | Buy |
+51,900
| New | +$213K | ﹤0.01% | 3114 |
|
|
2018
Q3 | – | Sell |
-80,100
| Closed | -$799K | – | 3645 |
|
|
2018
Q2 | $799K | Sell |
80,100
-79,600
| -50% | -$818K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $1.77M | Sell |
159,700
-12,600
| -7% | -$150K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $2.16M | Buy |
172,300
+55,500
| +48% | +$651K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.3M | Sell |
116,800
-96,800
| -45% | -$1.05M | ﹤0.01% | 2474 |
|
|
2017
Q2 | $2.45M | Buy |
213,600
+175,800
| +465% | +$1.96M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $395K | Buy |
37,800
+17,500
| +86% | +$189K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $238K | Sell |
20,300
-15,200
| -43% | -$168K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $379K | Buy |
+35,500
| New | +$354K | ﹤0.01% | 2898 |
|
Renaissance Technologies's NWHM Position: Q3 2021 in Review
Renaissance Technologies sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 172,783 shares — an estimated $1.01M sold.
Renaissance Technologies first reported a position in NWHM in Q3 2016 and held it in 16 quarters. The position peaked at $2.45M in Q2 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Renaissance Technologies reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Renaissance Technologies sold 172,783 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $1.01M.
- Renaissance Technologies first reported a position in THE NEW HOME COMPANY INC. in Q3 2016 and held it in 16 quarters.
- Renaissance Technologies's THE NEW HOME COMPANY INC. position peaked at $2.45M in Q2 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.