Renaissance Technologies’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-848,878
| Closed | -$2.11M | – | 3864 |
|
|
2019
Q1 | $2.11M | Buy |
848,878
+65,878
| +8% | +$164K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $1.86M | Sell |
783,000
-20,400
| -3% | -$48.6K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $1.92M | Sell |
803,400
-259,500
| -24% | -$620K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $2.13M | Sell |
1,062,900
-84,400
| -7% | -$169K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $2.51M | Sell |
1,147,300
-9,400
| -0.8% | -$20.6K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $3.09M | Buy |
1,156,700
+60,000
| +5% | +$160K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $2.57M | Buy |
1,096,700
+24,800
| +2% | +$58K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $2.41M | Buy |
1,071,900
+74,020
| +7% | +$167K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $2.13M | Buy |
997,880
+50,480
| +5% | +$107K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.75M | Buy |
947,400
+100
| +0% | +$185 | ﹤0.01% | 2288 |
|
|
2016
Q3 | $1.7M | Buy |
947,300
+30,300
| +3% | +$54.2K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $1.77M | Buy |
917,000
+8,600
| +0.9% | +$16.6K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $1.95M | Buy |
908,400
+50,900
| +6% | +$109K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $1.93M | Buy |
857,500
+37,300
| +5% | +$83.9K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $1.23M | Buy |
820,200
+45,000
| +6% | +$67.6K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.28M | Buy |
775,200
+112,500
| +17% | +$186K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $961K | Buy |
662,700
+29,300
| +5% | +$42.5K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $792K | Buy |
633,400
+11,500
| +2% | +$14.4K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $763K | Buy |
621,900
+17,900
| +3% | +$22K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $604K | Buy |
604,000
+9,700
| +2% | +$9.7K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $695K | Buy |
594,300
+29,900
| +5% | +$35K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $773K | Buy |
564,400
+7,700
| +1% | +$10.5K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $585K | Buy |
556,700
+25,900
| +5% | +$27.2K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $504K | Buy |
+530,800
| New | +$504K | ﹤0.01% | 2236 |
|