Renaissance Technologies’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,000
| Closed | -$591K | – | 4339 |
|
|
2022
Q4 | $591K | Sell |
71,000
-172,300
| -71% | -$1.43M | ﹤0.01% | 2856 |
|
|
2022
Q3 | $1.66M | Buy |
243,300
+53,700
| +28% | +$366K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $3.71M | Buy |
189,600
+128,500
| +210% | +$2.52M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $1.32M | Buy |
61,100
+48,400
| +381% | +$1.05M | ﹤0.01% | 2535 |
|
|
2021
Q4 | $299K | Sell |
12,700
-63,700
| -83% | -$1.5M | ﹤0.01% | 3344 |
|
|
2021
Q3 | $2M | Buy |
+76,400
| New | +$2M | ﹤0.01% | 2092 |
|