Renaissance Technologies’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,800
| Closed | -$251K | – | 4015 |
|
|
2023
Q3 | $251K | Sell |
9,800
-3,100
| -24% | -$79.4K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $467K | Buy |
+12,900
| New | +$467K | ﹤0.01% | 2906 |
|
|
2023
Q1 | – | Sell |
-43,500
| Closed | -$1.24M | – | 4282 |
|
|
2022
Q4 | $1.24M | Sell |
43,500
-2,200
| -5% | -$62.9K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $1.38M | Buy |
+45,700
| New | +$1.38M | ﹤0.01% | 2290 |
|
|
2021
Q2 | – | Sell |
-26,026
| Closed | -$1.04M | – | 3688 |
|
|
2021
Q1 | $1.04M | Sell |
26,026
-38,200
| -59% | -$1.53M | ﹤0.01% | 2597 |
|
|
2020
Q4 | $1.87M | Sell |
64,226
-9,774
| -13% | -$284K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $1.52M | Buy |
74,000
+25,300
| +52% | +$518K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $1.18M | Buy |
+48,700
| New | +$1.18M | ﹤0.01% | 2461 |
|