Renaissance Technologies’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$10K | – | 4030 |
|
|
2024
Q1 | $10K | Buy |
2
+1
| +100% | +$5K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $12K | Buy |
+1
| New | +$12K | ﹤0.01% | 3630 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$463K | – | 4181 |
|
|
2023
Q2 | $463K | Buy |
+2
| New | +$463K | ﹤0.01% | 2914 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$520K | – | 4467 |
|
|
2022
Q3 | $520K | Buy |
+1
| New | +$520K | ﹤0.01% | 2912 |
|
|
2022
Q2 | – | Hold |
0
| – | -$40K | – | 4626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3939 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$2.7M | – | 3910 |
|
|
2021
Q2 | $2.7M | Hold |
1
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q1 | $2.42M | Buy |
+1
| New | +$2.42M | ﹤0.01% | 2098 |
|
|
2020
Q4 | – | Hold |
0
| – | -$104K | – | 3773 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3213 |
|
|
2015
Q1 | – | Hold |
0
| – | -$20K | – | 3379 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2918 |
|