A detailed history of Main Management LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Main Management LLC holds 158 shares of IPO stock, worth $7,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158
Previous 3,129 94.95%
Holding current value
$7,320
Previous $126,000 94.44%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$35.82 - $43.29 $106,421 - $128,614
-2,971 Reduced 94.95%
158 $7,000
Q2 2024

Aug 15, 2024

BUY
$36.32 - $40.94 $50,012 - $56,374
1,377 Added 78.6%
3,129 $126,000
Q4 2023

Feb 15, 2024

SELL
$29.26 - $38.41 $23,290 - $30,574
-796 Reduced 31.24%
1,752 $66,000
Q2 2023

Aug 14, 2023

SELL
$27.07 - $32.86 $31,157 - $37,821
-1,151 Reduced 31.12%
2,548 $83,000
Q1 2023

May 12, 2023

SELL
$24.23 - $31.23 $6,469 - $8,338
-267 Reduced 6.73%
3,699 $108,000
Q4 2022

Feb 14, 2023

SELL
$23.78 - $30.62 $6,373 - $8,206
-268 Reduced 6.33%
3,966 $98,000
Q2 2022

Aug 12, 2022

BUY
$27.18 - $46.09 $115,080 - $195,145
4,234 New
4,234 $127,000

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


  • Ticker IPO
  • Sector ETFs
  • Industry ETFs
More about IPO
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