Renaissance Technologies’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,565
| Closed | -$14K | – | 4182 |
|
|
2023
Q2 | $14K | Buy |
3,565
+180
| +5% | +$707 | ﹤0.01% | 3809 |
|
|
2023
Q1 | $24K | Buy |
3,385
+80
| +2% | +$567 | ﹤0.01% | 3798 |
|
|
2022
Q4 | $24K | Buy |
3,305
+165
| +5% | +$1.2K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $48K | Buy |
3,140
+795
| +34% | +$12.2K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $32K | Sell |
2,345
-1,877
| -44% | -$25.6K | ﹤0.01% | 4069 |
|
|
2022
Q1 | $95K | Buy |
+4,222
| New | +$95K | ﹤0.01% | 3806 |
|
|
2021
Q4 | – | Sell |
-3,480
| Closed | -$102K | – | 4274 |
|
|
2021
Q3 | $102K | Buy |
+3,480
| New | +$102K | ﹤0.01% | 3316 |
|
|
2020
Q2 | – | Sell |
-775
| Closed | -$9K | – | 3814 |
|
|
2020
Q1 | $9K | Sell |
775
-1,203
| -61% | -$14K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $80K | Buy |
1,978
+630
| +47% | +$25.5K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $116K | Buy |
1,348
+112
| +9% | +$9.64K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $144K | Buy |
1,236
+218
| +21% | +$25.4K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $147K | Buy |
1,018
+329
| +48% | +$47.5K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $129K | Buy |
689
+308
| +81% | +$57.7K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $68K | Buy |
381
+226
| +146% | +$40.3K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $54K | Buy |
155
+93
| +150% | +$32.4K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $53K | Buy |
+62
| New | +$53K | ﹤0.01% | 3298 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$51K | – | 3394 |
|
|
2017
Q1 | $51K | Buy |
+20
| New | +$51K | ﹤0.01% | 3140 |
|