Renaissance Technologies’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-305,700
| Closed | -$10.5M | – | 4423 |
|
|
2023
Q1 | $10.5M | Sell |
305,700
-279,700
| -48% | -$9.59M | 0.01% | 1062 |
|
|
2022
Q4 | $17.8M | Buy |
585,400
+369,200
| +171% | +$11.2M | 0.02% | 765 |
|
|
2022
Q3 | $5.55M | Sell |
216,200
-996,800
| -82% | -$25.6M | 0.01% | 1362 |
|
|
2022
Q2 | $32.4M | Buy |
1,213,000
+1,093,300
| +913% | +$29.2M | 0.04% | 508 |
|
|
2022
Q1 | $3.87M | Buy |
119,700
+98,500
| +465% | +$3.19M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $809K | Buy |
+21,200
| New | +$809K | ﹤0.01% | 2804 |
|
|
2021
Q1 | – | Sell |
-148,500
| Closed | -$4.15M | – | 3834 |
|
|
2020
Q4 | $4.15M | Sell |
148,500
-120,800
| -45% | -$3.38M | ﹤0.01% | 1710 |
|
|
2020
Q3 | $6.85M | Sell |
269,300
-58,400
| -18% | -$1.49M | 0.01% | 1383 |
|
|
2020
Q2 | $7.39M | Sell |
327,700
-932,100
| -74% | -$21M | 0.01% | 1398 |
|
|
2020
Q1 | $21.7M | Buy |
1,259,800
+255,300
| +25% | +$4.41M | 0.02% | 721 |
|
|
2019
Q4 | $24.2M | Sell |
1,004,500
-1,542,900
| -61% | -$37.2M | 0.02% | 905 |
|
|
2019
Q3 | $50.1M | Buy |
2,547,400
+14,500
| +0.6% | +$285K | 0.04% | 503 |
|
|
2019
Q2 | $50.7M | Sell |
2,532,900
-915,700
| -27% | -$18.3M | 0.04% | 486 |
|
|
2019
Q1 | $65.1M | Buy |
3,448,600
+2,116,900
| +159% | +$39.9M | 0.06% | 402 |
|
|
2018
Q4 | $25.3M | Buy |
1,331,700
+1,005,600
| +308% | +$19.1M | 0.03% | 753 |
|
|
2018
Q3 | $7.71M | Sell |
326,100
-454,100
| -58% | -$10.7M | 0.01% | 1520 |
|
|
2018
Q2 | $17M | Buy |
780,200
+97,000
| +14% | +$2.11M | 0.02% | 1026 |
|
|
2018
Q1 | $16.2M | Buy |
683,200
+114,300
| +20% | +$2.71M | 0.02% | 1068 |
|
|
2017
Q4 | $15.3M | Sell |
568,900
-747,000
| -57% | -$20M | 0.02% | 1124 |
|
|
2017
Q3 | $32.6M | Buy |
1,315,900
+316,600
| +32% | +$7.84M | 0.04% | 617 |
|
|
2017
Q2 | $24.9M | Buy |
999,300
+108,763
| +12% | +$2.71M | 0.03% | 727 |
|
|
2017
Q1 | $20.8M | Buy |
890,537
+595,737
| +202% | +$13.9M | 0.03% | 772 |
|
|
2016
Q4 | $6.21M | Buy |
+294,800
| New | +$6.21M | 0.01% | 1528 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$232K | – | 3535 |
|
|
2016
Q2 | $232K | Sell |
11,700
-330,500
| -97% | -$6.55M | ﹤0.01% | 3007 |
|
|
2016
Q1 | $6.65M | Buy |
342,200
+21,200
| +7% | +$412K | 0.01% | 1425 |
|
|
2015
Q4 | $5.69M | Buy |
321,000
+310,400
| +2,928% | +$5.5M | 0.01% | 1386 |
|
|
2015
Q3 | $187K | Buy |
+10,600
| New | +$187K | ﹤0.01% | 2909 |
|
|
2014
Q4 | – | Sell |
-149,700
| Closed | -$3.36M | – | 3172 |
|
|
2014
Q3 | $3.36M | Sell |
149,700
-312,200
| -68% | -$7M | 0.01% | 1377 |
|
|
2014
Q2 | $10.6M | Sell |
461,900
-326,700
| -41% | -$7.52M | 0.02% | 801 |
|
|
2014
Q1 | $20.3M | Sell |
788,600
-771,000
| -49% | -$19.9M | 0.05% | 473 |
|
|
2013
Q4 | $41.4M | Buy |
1,559,600
+339,800
| +28% | +$9.03M | 0.1% | 229 |
|
|
2013
Q3 | $28.8M | Buy |
1,219,800
+115,700
| +10% | +$2.73M | 0.07% | 329 |
|
|
2013
Q2 | $23.9M | Buy |
+1,104,100
| New | +$23.9M | 0.06% | 385 |
|