Renaissance Technologies’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,226
| Closed | -$74.1K | – | 3807 |
|
|
2024
Q2 | $74.1K | Buy |
71,226
+54,116
| +316% | +$56.3K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $30K | Buy |
+17,110
| New | +$30K | ﹤0.01% | 3552 |
|
|
2023
Q3 | – | Sell |
-278,743
| Closed | -$775K | – | 4005 |
|
|
2023
Q2 | $775K | Buy |
278,743
+127,400
| +84% | +$354K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $400K | Buy |
+151,343
| New | +$400K | ﹤0.01% | 2993 |
|
|
2021
Q1 | – | Sell |
-386,999
| Closed | -$12.7M | – | 3617 |
|
|
2020
Q4 | $12.7M | Buy |
+386,999
| New | +$12.7M | 0.01% | 1010 |
|
|
2020
Q3 | – | Sell |
-293,900
| Closed | -$5.29M | – | 3617 |
|
|
2020
Q2 | $5.29M | Buy |
293,900
+181,500
| +161% | +$3.27M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $638K | Sell |
112,400
-74,300
| -40% | -$422K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $1.63M | Buy |
186,700
+113,900
| +156% | +$992K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $548K | Buy |
+72,800
| New | +$548K | ﹤0.01% | 2835 |
|