Renaissance Technologies’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,400
| Closed | -$705K | – | 4246 |
|
|
2023
Q4 | $705K | Sell |
114,400
-88,700
| -44% | -$547K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $1.04M | Sell |
203,100
-75,826
| -27% | -$387K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $1.58M | Buy |
278,926
+263,126
| +1,665% | +$1.49M | ﹤0.01% | 2154 |
|
|
2023
Q1 | $113K | Buy |
15,800
+4,100
| +35% | +$29.3K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $44K | Buy |
+11,700
| New | +$44K | ﹤0.01% | 3824 |
|
|
2022
Q2 | – | Sell |
-84,094
| Closed | -$717K | – | 4738 |
|
|
2022
Q1 | $717K | Buy |
84,094
+34,894
| +71% | +$298K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $769K | Buy |
+49,200
| New | +$769K | ﹤0.01% | 2842 |
|