Renaissance Technologies’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,822
| Closed | -$9.92K | – | 3864 |
|
|
2024
Q3 | $9.92K | Buy |
2,822
+63
| +2% | +$221 | ﹤0.01% | 3459 |
|
|
2024
Q2 | $18.9K | Sell |
2,759
-4,011
| -59% | -$27.4K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $62K | Buy |
6,770
+3,786
| +127% | +$34.7K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $40K | Buy |
2,984
+299
| +11% | +$4.01K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $57K | Sell |
2,685
-179
| -6% | -$3.8K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $66K | Sell |
2,864
-142
| -5% | -$3.27K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $83K | Buy |
3,006
+89
| +3% | +$2.46K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $83K | Sell |
2,917
-84
| -3% | -$2.39K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $42K | Sell |
3,001
-116
| -4% | -$1.62K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $59K | Buy |
3,117
+137
| +5% | +$2.59K | ﹤0.01% | 3968 |
|
|
2022
Q1 | $121K | Sell |
2,980
-963
| -24% | -$39.1K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $205K | Sell |
3,943
-2,768
| -41% | -$144K | ﹤0.01% | 3501 |
|
|
2021
Q3 | $330K | Sell |
6,711
-4,164
| -38% | -$205K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $752K | Sell |
10,875
-573
| -5% | -$39.6K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $792K | Buy |
11,448
+2,543
| +29% | +$176K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $496K | Buy |
8,905
+553
| +7% | +$30.8K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $394K | Buy |
8,352
+1,563
| +23% | +$73.7K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $294K | Buy |
6,789
+4,132
| +156% | +$179K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $104K | Sell |
2,657
-27
| -1% | -$1.06K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $107K | Buy |
2,684
+1,310
| +95% | +$52.2K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $62K | Buy |
1,374
+511
| +59% | +$23.1K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $43K | Buy |
863
+221
| +34% | +$11K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $33K | Buy |
+642
| New | +$33K | ﹤0.01% | 3379 |
|
|
2017
Q2 | – | Sell |
-1,346
| Closed | -$127K | – | 3337 |
|
|
2017
Q1 | $127K | Sell |
1,346
-3,207
| -70% | -$303K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $398K | Buy |
4,553
+864
| +23% | +$75.5K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $358K | Buy |
3,689
+312
| +9% | +$30.3K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $280K | Sell |
3,377
-544
| -14% | -$45.1K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $311K | Buy |
3,921
+342
| +10% | +$27.1K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $287K | Buy |
3,579
+1,293
| +57% | +$104K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $200K | Sell |
2,286
-1,146
| -33% | -$100K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $318K | Sell |
3,432
-2,610
| -43% | -$242K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $530K | Sell |
6,042
-832
| -12% | -$73K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $522K | Buy |
+6,874
| New | +$522K | ﹤0.01% | 2417 |
|