Renaissance Technologies’s Xcel Brands XELB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,315
| Closed | -$19.6K | – | 3945 |
|
|
2024
Q2 | $19.6K | Buy |
3,315
+195
| +6% | +$1.15K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $24K | Buy |
3,120
+397
| +15% | +$3.05K | ﹤0.01% | 3575 |
|
|
2023
Q4 | $35K | Sell |
2,723
-847
| -24% | -$10.9K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $37K | Buy |
+3,570
| New | +$37K | ﹤0.01% | 3444 |
|
|
2022
Q4 | – | Sell |
-2,017
| Closed | -$19K | – | 4461 |
|
|
2022
Q3 | $19K | Buy |
2,017
+272
| +16% | +$2.56K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $21K | Sell |
1,745
-1,310
| -43% | -$15.8K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $46K | Sell |
3,055
-3,565
| -54% | -$53.7K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $72K | Buy |
6,620
+1,240
| +23% | +$13.5K | ﹤0.01% | 3741 |
|
|
2021
Q3 | $80K | Buy |
5,380
+10
| +0.2% | +$149 | ﹤0.01% | 3345 |
|
|
2021
Q2 | $161K | Sell |
5,370
-3,645
| -40% | -$109K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $179K | Sell |
9,015
-11,204
| -55% | -$222K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $245K | Buy |
20,219
+13,727
| +211% | +$166K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $50K | Buy |
6,492
+372
| +6% | +$2.87K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $55K | Buy |
6,120
+2,815
| +85% | +$25.3K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $20K | Sell |
3,305
-1,155
| -26% | -$6.99K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $67K | Sell |
4,460
-2,039
| -31% | -$30.6K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $125K | Buy |
6,499
+2,469
| +61% | +$47.5K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $58K | Sell |
4,030
-650
| -14% | -$9.36K | ﹤0.01% | 3439 |
|
|
2019
Q1 | $80K | Sell |
4,680
-450
| -9% | -$7.69K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $58K | Buy |
+5,130
| New | +$58K | ﹤0.01% | 3282 |
|