Renaissance Technologies’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,117
| Closed | -$131K | – | 4238 |
|
|
2023
Q1 | $131K | Buy |
+82,117
| New | +$131K | ﹤0.01% | 3402 |
|
|
2022
Q3 | – | Sell |
-9,523
| Closed | -$31K | – | 4373 |
|
|
2022
Q2 | $31K | Hold |
9,523
| – | – | ﹤0.01% | 4073 |
|
|
2022
Q1 | $67K | Hold |
9,523
| – | – | ﹤0.01% | 3857 |
|
|
2021
Q4 | $55K | Sell |
9,523
-565,968
| -98% | -$3.27M | ﹤0.01% | 3776 |
|
|
2021
Q3 | $3.9M | Sell |
575,491
-6,516,334
| -92% | -$44.2M | 0.01% | 1616 |
|
|
2021
Q2 | $67.3M | Buy |
7,091,825
+6,436,667
| +982% | +$61.1M | 0.08% | 253 |
|
|
2021
Q1 | $7.4M | Buy |
+655,158
| New | +$7.4M | 0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-168,100
| Closed | -$404K | – | 3692 |
|
|
2020
Q3 | $404K | Buy |
+168,100
| New | +$404K | ﹤0.01% | 2899 |
|
|
2020
Q2 | – | Sell |
-20,750
| Closed | -$133K | – | 3745 |
|
|
2020
Q1 | $133K | Buy |
+20,750
| New | +$133K | ﹤0.01% | 3176 |
|