Renaissance Technologies’s NextNRG Inc NXXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-873
Closed -$42K – 3966
2024
Q2
$42K Buy
+873
New +$50.6K ﹤0.01% 3309
2024
Q1
– Sell
-448
Closed -$18K – 4156
2023
Q4
$18K Sell
448
-20
-4% -$963 ﹤0.01% 3593
2023
Q3
$31K Sell
468
-28
-6% -$1.91K ﹤0.01% 3466
2023
Q2
$29K Buy
496
+172
+53% +$10.1K ﹤0.01% 3711
2023
Q1
$19K Sell
324
-115
-26% -$9.2K ﹤0.01% 3834
2022
Q4
$25K Sell
439
-348
-44% -$34.8K ﹤0.01% 3932
2022
Q3
$97K Sell
787
-612
-44% -$90.1K ﹤0.01% 3608
2022
Q2
$224K Sell
1,399
-128
-8% -$16.5K ﹤0.01% 3605
2022
Q1
$321K Buy
1,527
+926
+154% +$220K ﹤0.01% 3442
2021
Q4
$166K Buy
+601
New +$310K ﹤0.01% 3578

Other funds holding NXXT

Renaissance Technologies's NXXT Position: Q3 2024 in Review

Renaissance Technologies sold out of NextNRG Inc (NXXT) in Q3 2024, closing a stake of 873 shares — an estimated $42K sold.

Renaissance Technologies first reported a position in NXXT in Q4 2021 and held it in 10 quarters. The position peaked at $321K in Q1 2022. 6 funds tracked by Wall St. Rank hold NXXT as of Q3 2024.

  • Renaissance Technologies reported no remaining NextNRG Inc position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 873 NextNRG Inc shares in Q3 2024, an estimated $42K.
  • Renaissance Technologies first reported a position in NextNRG Inc in Q4 2021 and held it in 10 quarters.
  • Renaissance Technologies's NextNRG Inc position peaked at $321K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held NextNRG Inc as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.