Renaissance Technologies’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-602,628
| Closed | -$121K | – | 3857 |
|
|
2020
Q2 | $121K | Sell |
602,628
-1,547,729
| -72% | -$311K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $452K | Buy |
2,150,357
+341,999
| +19% | +$71.9K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $1.45M | Buy |
1,808,358
+84,000
| +5% | +$67.3K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $2.36M | Buy |
1,724,358
+154,604
| +10% | +$212K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $2.67M | Buy |
1,569,754
+142,454
| +10% | +$242K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $3.43M | Buy |
1,427,300
+61,400
| +4% | +$147K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $3.87M | Buy |
+1,365,900
| New | +$3.87M | ﹤0.01% | 1881 |
|