Renaissance Technologies’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65M | Sell |
491,527
-475,100
| -49% | -$2.57M | ﹤0.01% | 1930 |
|
2025
Q1 | $5.99M | Sell |
966,627
-967,500
| -50% | -$6M | 0.01% | 1319 |
|
2024
Q4 | $19.3M | Sell |
1,934,127
-313,200
| -14% | -$3.12M | 0.03% | 691 |
|
2024
Q3 | $17.3M | Buy |
2,247,327
+2,052,400
| +1,053% | +$15.8M | 0.03% | 752 |
|
2024
Q2 | $1.25M | Sell |
194,927
-740,860
| -79% | -$4.75M | ﹤0.01% | 2198 |
|
2024
Q1 | $7.51M | Buy |
935,787
+81,260
| +10% | +$652K | 0.01% | 1158 |
|
2023
Q4 | $7.42M | Buy |
854,527
+747,400
| +698% | +$6.49M | 0.01% | 1090 |
|
2023
Q3 | $967K | Buy |
+107,127
| New | +$967K | ﹤0.01% | 2326 |
|
2023
Q1 | – | Sell |
-1,140,327
| Closed | -$14.9M | – | 4271 |
|
2022
Q4 | $14.9M | Buy |
1,140,327
+319,200
| +39% | +$4.18M | 0.02% | 874 |
|
2022
Q3 | $11.4M | Sell |
821,127
-1,917,200
| -70% | -$26.6M | 0.02% | 963 |
|
2022
Q2 | $52.1M | Buy |
2,738,327
+525,800
| +24% | +$10M | 0.06% | 354 |
|
2022
Q1 | $47.4M | Buy |
2,212,527
+202,600
| +10% | +$4.34M | 0.06% | 369 |
|
2021
Q4 | $43.9M | Buy |
2,009,927
+1,778,300
| +768% | +$38.8M | 0.05% | 373 |
|
2021
Q3 | $5.13M | Buy |
231,627
+78,800
| +52% | +$1.74M | 0.01% | 1456 |
|
2021
Q2 | $4.2M | Buy |
+152,827
| New | +$4.2M | 0.01% | 1737 |
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$266K | – | 3623 |
|
2020
Q3 | $266K | Buy |
+15,500
| New | +$266K | ﹤0.01% | 3037 |
|
2020
Q1 | – | Sell |
-252,727
| Closed | -$4.86M | – | 3679 |
|
2019
Q4 | $4.86M | Buy |
+252,727
| New | +$4.86M | ﹤0.01% | 1869 |
|
2019
Q2 | – | Sell |
-2,694,067
| Closed | -$41.3M | – | 3702 |
|
2019
Q1 | $41.3M | Buy |
2,694,067
+143,040
| +6% | +$2.19M | 0.04% | 600 |
|
2018
Q4 | $47.4M | Buy |
+2,551,027
| New | +$47.4M | 0.05% | 446 |
|
2017
Q4 | – | Sell |
-842,827
| Closed | -$36M | – | 3460 |
|
2017
Q3 | $36M | Sell |
842,827
-136,300
| -14% | -$5.82M | 0.04% | 579 |
|
2017
Q2 | $52.5M | Sell |
979,127
-281,700
| -22% | -$15.1M | 0.07% | 358 |
|
2017
Q1 | $59.5M | Buy |
1,260,827
+20,400
| +2% | +$962K | 0.08% | 294 |
|
2016
Q4 | $55.4M | Buy |
1,240,427
+733,500
| +145% | +$32.8M | 0.09% | 287 |
|
2016
Q3 | $26.7M | Sell |
506,927
-81,500
| -14% | -$4.29M | 0.05% | 541 |
|
2016
Q2 | $28.6M | Buy |
+588,427
| New | +$28.6M | 0.05% | 478 |
|
2015
Q2 | – | Sell |
-122,900
| Closed | -$4.8M | – | 3320 |
|
2015
Q1 | $4.8M | Buy |
122,900
+87,000
| +242% | +$3.4M | 0.01% | 1390 |
|
2014
Q4 | $1.37M | Buy |
+35,900
| New | +$1.37M | ﹤0.01% | 1979 |
|
2014
Q3 | – | Sell |
-377,600
| Closed | -$11.7M | – | 2912 |
|
2014
Q2 | $11.7M | Sell |
377,600
-191,521
| -34% | -$5.94M | 0.03% | 758 |
|
2014
Q1 | $17M | Buy |
+569,121
| New | +$17M | 0.04% | 567 |
|