Renaissance Technologies’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,031,900
| Closed | -$22.7M | – | 4199 |
|
|
2023
Q4 | $22.7M | Buy |
1,031,900
+119,200
| +13% | +$2.63M | 0.04% | 565 |
|
|
2023
Q3 | $20.6M | Buy |
912,700
+485,100
| +113% | +$10.9M | 0.04% | 562 |
|
|
2023
Q2 | $8.36M | Buy |
427,600
+259,700
| +155% | +$5.08M | 0.01% | 1124 |
|
|
2023
Q1 | $2.8M | Buy |
167,900
+8,800
| +6% | +$147K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $2.29M | Buy |
159,100
+44,500
| +39% | +$639K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $1.63M | Buy |
114,600
+13,100
| +13% | +$187K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $1.61M | Buy |
101,500
+9,500
| +10% | +$151K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $1.31M | Sell |
92,000
-116,600
| -56% | -$1.65M | ﹤0.01% | 2544 |
|
|
2021
Q4 | $3.14M | Buy |
+208,600
| New | +$3.14M | ﹤0.01% | 1825 |
|