Renaissance Technologies’s Western Copper and Gold WRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,633
| Closed | -$39K | – | 4197 |
|
|
2023
Q3 | $39K | Sell |
28,633
-107,067
| -79% | -$146K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $208K | Buy |
135,700
+94,177
| +227% | +$144K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $76K | Buy |
+41,523
| New | +$76K | ﹤0.01% | 3573 |
|
|
2022
Q3 | – | Sell |
-39,060
| Closed | -$52K | – | 4462 |
|
|
2022
Q2 | $52K | Sell |
39,060
-457,303
| -92% | -$609K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $1.17M | Buy |
496,363
+440,263
| +785% | +$1.04M | ﹤0.01% | 2627 |
|
|
2021
Q4 | $88K | Sell |
56,100
-110,670
| -66% | -$174K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $249K | Sell |
166,770
-482,330
| -74% | -$720K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $1.29M | Buy |
649,100
+2,000
| +0.3% | +$3.98K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $815K | Buy |
647,100
+105,600
| +20% | +$133K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $666K | Sell |
541,500
-83,369
| -13% | -$103K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $757K | Buy |
624,869
+440,428
| +239% | +$534K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $160K | Sell |
184,441
-14,459
| -7% | -$12.5K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $79K | Sell |
198,900
-39,720
| -17% | -$15.8K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $197K | Buy |
238,620
+113,727
| +91% | +$93.9K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $81K | Buy |
+124,893
| New | +$81K | ﹤0.01% | 3286 |
|
|
2018
Q1 | – | Sell |
-149,900
| Closed | -$151K | – | 3606 |
|
|
2017
Q4 | $151K | Buy |
149,900
+112,800
| +304% | +$114K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $43K | Buy |
37,100
+8,100
| +28% | +$9.39K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $29K | Sell |
29,000
-206,251
| -88% | -$206K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $309K | Sell |
235,251
-30,389
| -11% | -$39.9K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $367K | Buy |
265,640
+223,740
| +534% | +$309K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $35K | Buy |
41,900
+22,500
| +116% | +$18.8K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $16K | Buy |
+19,400
| New | +$16K | ﹤0.01% | 3286 |
|