Quarterly Call Option Transactions in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during . The information is specifically focused on institutions that hold call options of RENAISSANCE CAP GREENWICH FDS .
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 16,000 | 16,300 | 32,300 | — | 32,300 | |||
| Q4 2021 | 5,600 | 0 | 5,600 | 47,400 | 22,000 | 69,400 | -63,800 | |
| Q1 2022 | 55,800 | 20,300 | 76,100 | — | 76,100 | |||
| Q2 2022 | 14,400 | 0 | 14,400 | 800 | 10,200 | 11,000 | 3,400 | |
| Q3 2022 | 700 | 0 | 700 | 39,400 | 0 | 39,400 | -38,700 | |
| Q4 2022 | 12,900 | 0 | 12,900 | 11,100 | 0 | 11,100 | 1,800 | |
| Q1 2023 | 1,500 | 100 | 1,600 | 22,400 | 0 | 22,400 | -20,800 | |
| Q2 2023 | 3,700 | 0 | 3,700 | 21,500 | 0 | 21,500 | -17,800 | |
| Q3 2023 | 36,300 | 0 | 36,300 | 2,300 | 0 | 2,300 | 34,000 | |
| Q4 2023 | 0 | 12,700 | 12,700 | 20,400 | 0 | 20,400 | -7,700 | |
| Q1 2024 | 6,000 | 0 | 6,000 | 400 | 0 | 400 | 5,600 | |
| Q2 2024 | 0 | 12,300 | 12,300 | 11,200 | 0 | 11,200 | 1,100 | |
| Q3 2024 | 100 | 0 | 100 | 2,300 | 0 | 2,300 | -2,200 | |