Renaissance Technologies’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,600
| Closed | -$9K | – | 4269 |
|
|
2023
Q3 | $9K | Buy |
11,600
+400
| +4% | +$310 | ﹤0.01% | 3592 |
|
|
2023
Q2 | $15K | Sell |
11,200
-2,900
| -21% | -$3.88K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $28K | Buy |
14,100
+3,400
| +32% | +$6.75K | ﹤0.01% | 3771 |
|
|
2022
Q4 | $30K | Buy |
+10,700
| New | +$30K | ﹤0.01% | 3892 |
|
|
2022
Q3 | – | Sell |
-18,089
| Closed | -$31K | – | 4520 |
|
|
2022
Q2 | $31K | Buy |
+18,089
| New | +$31K | ﹤0.01% | 4075 |
|
|
2022
Q1 | – | Sell |
-58,800
| Closed | -$339K | – | 4587 |
|
|
2021
Q4 | $339K | Buy |
+58,800
| New | +$339K | ﹤0.01% | 3286 |
|