Renaissance Technologies’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,886
| Closed | -$121K | – | 4003 |
|
|
2023
Q2 | $121K | Buy |
32,886
+18,786
| +133% | +$69.1K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $63K | Sell |
14,100
-43,114
| -75% | -$193K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $167K | Buy |
57,214
+38,414
| +204% | +$112K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $38K | Sell |
18,800
-6,300
| -25% | -$12.7K | ﹤0.01% | 3819 |
|
|
2022
Q2 | $83K | Sell |
25,100
-108,000
| -81% | -$357K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $546K | Buy |
133,100
+110,300
| +484% | +$452K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $108K | Sell |
22,800
-15,399
| -40% | -$72.9K | ﹤0.01% | 3664 |
|
|
2021
Q3 | $190K | Buy |
+38,199
| New | +$190K | ﹤0.01% | 3218 |
|