Renaissance Technologies’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,325
| Closed | -$2K | – | 4290 |
|
|
2023
Q2 | $2K | Buy |
+3,325
| New | +$2K | ﹤0.01% | 3864 |
|
|
2022
Q3 | – | Sell |
-12,113
| Closed | -$19K | – | 4523 |
|
|
2022
Q2 | $19K | Sell |
12,113
-44,538
| -79% | -$69.9K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $159K | Buy |
56,651
+7,001
| +14% | +$19.6K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $209K | Buy |
49,650
+46,700
| +1,583% | +$197K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $19K | Sell |
2,950
-350
| -11% | -$2.25K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $23K | Buy |
+3,300
| New | +$23K | ﹤0.01% | 3402 |
|
|
2021
Q1 | – | Sell |
-4,975
| Closed | -$31K | – | 3825 |
|
|
2020
Q4 | $31K | Buy |
+4,975
| New | +$31K | ﹤0.01% | 3333 |
|
|
2020
Q2 | – | Sell |
-9,633
| Closed | -$106K | – | 3855 |
|
|
2020
Q1 | $106K | Buy |
+9,633
| New | +$106K | ﹤0.01% | 3218 |
|
|
2017
Q4 | – | Sell |
-2,050
| Closed | -$34K | – | 3546 |
|
|
2017
Q3 | $34K | Sell |
2,050
-220
| -10% | -$3.65K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $76K | Sell |
2,270
-10
| -0.4% | -$335 | ﹤0.01% | 3104 |
|
|
2017
Q1 | $82K | Buy |
2,280
+30
| +1% | +$1.08K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $69K | Buy |
2,250
+35
| +2% | +$1.07K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $81K | Sell |
2,215
-105
| -5% | -$3.84K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $80K | Sell |
2,320
-50
| -2% | -$1.72K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $109K | Buy |
2,370
+10
| +0.4% | +$460 | ﹤0.01% | 3201 |
|
|
2015
Q4 | $131K | Buy |
2,360
+20
| +0.9% | +$1.11K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $165K | Buy |
2,340
+15
| +0.6% | +$1.06K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $177K | Buy |
2,325
+5
| +0.2% | +$381 | ﹤0.01% | 3004 |
|
|
2015
Q1 | $141K | Buy |
2,320
+185
| +9% | +$11.2K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $149K | Buy |
2,135
+125
| +6% | +$8.72K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $159K | Buy |
2,010
+110
| +6% | +$8.7K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $177K | Buy |
1,900
+15
| +0.8% | +$1.4K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $150K | Hold |
1,885
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q4 | $146K | Hold |
1,885
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q3 | $185K | Sell |
1,885
-230
| -11% | -$22.6K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $157K | Buy |
+2,115
| New | +$157K | ﹤0.01% | 2560 |
|