Renaissance Technologies’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,954
| Closed | -$18K | – | 3822 |
|
|
2024
Q3 | $18K | Sell |
20,954
-26,168
| -56% | -$22.5K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $75.4K | Sell |
47,122
-72,432
| -61% | -$116K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $237K | Sell |
119,554
-8,632
| -7% | -$17.1K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $225K | Buy |
128,186
+35,947
| +39% | +$63.1K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $180K | Sell |
92,239
-32,026
| -26% | -$62.5K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $261K | Buy |
124,265
+55,199
| +80% | +$116K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $155K | Buy |
+69,066
| New | +$155K | ﹤0.01% | 3364 |
|