Renaissance Technologies’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-489,700
| Closed | -$13.3M | – | 3988 |
|
|
2019
Q4 | $13.3M | Sell |
489,700
-19,700
| -4% | -$534K | 0.01% | 1264 |
|
|
2019
Q3 | $9.9M | Buy |
509,400
+54,900
| +12% | +$1.07M | 0.01% | 1400 |
|
|
2019
Q2 | $9.08M | Buy |
454,500
+10,300
| +2% | +$206K | 0.01% | 1484 |
|
|
2019
Q1 | $8.6M | Buy |
444,200
+77,800
| +21% | +$1.51M | 0.01% | 1465 |
|
|
2018
Q4 | $6.92M | Sell |
366,400
-6,700
| -2% | -$127K | 0.01% | 1536 |
|
|
2018
Q3 | $6.74M | Buy |
373,100
+142,100
| +62% | +$2.57M | 0.01% | 1614 |
|
|
2018
Q2 | $3.6M | Buy |
231,000
+80,943
| +54% | +$1.26M | ﹤0.01% | 1968 |
|
|
2018
Q1 | $1.86M | Buy |
+150,057
| New | +$1.86M | ﹤0.01% | 2360 |
|
|
2017
Q4 | – | Sell |
-32,500
| Closed | -$439K | – | 3578 |
|
|
2017
Q3 | $439K | Sell |
32,500
-40,700
| -56% | -$550K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $1.12M | Buy |
+73,200
| New | +$1.12M | ﹤0.01% | 2526 |
|