Renaissance Technologies’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-163,250
| Closed | -$3.78M | – | 3491 |
|
2024
Q4 | $3.78M | Buy |
+163,250
| New | +$3.78M | 0.01% | 1622 |
|
2023
Q3 | – | Sell |
-26,600
| Closed | -$637K | – | 3698 |
|
2023
Q2 | $637K | Sell |
26,600
-280,864
| -91% | -$6.73M | ﹤0.01% | 2739 |
|
2023
Q1 | $6.65M | Buy |
307,464
+177,514
| +137% | +$3.84M | 0.01% | 1320 |
|
2022
Q4 | $2.9M | Buy |
129,950
+40,100
| +45% | +$893K | ﹤0.01% | 1846 |
|
2022
Q3 | $2.18M | Buy |
+89,850
| New | +$2.18M | ﹤0.01% | 1958 |
|
2022
Q2 | – | Sell |
-18,800
| Closed | -$363K | – | 4240 |
|
2022
Q1 | $363K | Buy |
+18,800
| New | +$363K | ﹤0.01% | 3378 |
|
2021
Q3 | – | Sell |
-84,802
| Closed | -$2.31M | – | 3505 |
|
2021
Q2 | $2.31M | Sell |
84,802
-333,369
| -80% | -$9.1M | ﹤0.01% | 2167 |
|
2021
Q1 | $9.12M | Buy |
418,171
+8,400
| +2% | +$183K | 0.01% | 1256 |
|
2020
Q4 | $6.41M | Buy |
409,771
+187,900
| +85% | +$2.94M | 0.01% | 1433 |
|
2020
Q3 | $2.12M | Buy |
+221,871
| New | +$2.12M | ﹤0.01% | 2095 |
|
2019
Q2 | – | Sell |
-68,150
| Closed | -$1.68M | – | 3551 |
|
2019
Q1 | $1.68M | Buy |
+68,150
| New | +$1.68M | ﹤0.01% | 2404 |
|
2017
Q2 | – | Sell |
-121,500
| Closed | -$3.21M | – | 3196 |
|
2017
Q1 | $3.21M | Sell |
121,500
-43,100
| -26% | -$1.14M | ﹤0.01% | 1977 |
|
2016
Q4 | $5.4M | Buy |
164,600
+99,600
| +153% | +$3.27M | 0.01% | 1606 |
|
2016
Q3 | $1.64M | Sell |
65,000
-236,550
| -78% | -$5.98M | ﹤0.01% | 2309 |
|
2016
Q2 | $7.3M | Sell |
301,550
-129,600
| -30% | -$3.14M | 0.01% | 1355 |
|
2016
Q1 | $12.2M | Buy |
431,150
+238,700
| +124% | +$6.75M | 0.02% | 1006 |
|
2015
Q4 | $5.16M | Buy |
+192,450
| New | +$5.16M | 0.01% | 1455 |
|
2015
Q2 | – | Sell |
-147,100
| Closed | -$4.83M | – | 3229 |
|
2015
Q1 | $4.83M | Sell |
147,100
-172,850
| -54% | -$5.67M | 0.01% | 1387 |
|
2014
Q4 | $10.3M | Sell |
319,950
-69,150
| -18% | -$2.22M | 0.02% | 867 |
|
2014
Q3 | $10.6M | Sell |
389,100
-303,750
| -44% | -$8.24M | 0.03% | 731 |
|
2014
Q2 | $19.8M | Sell |
692,850
-245,707
| -26% | -$7.03M | 0.05% | 479 |
|
2014
Q1 | $24.9M | Buy |
938,557
+79,507
| +9% | +$2.11M | 0.06% | 397 |
|
2013
Q4 | $24.2M | Buy |
859,050
+435,600
| +103% | +$12.3M | 0.06% | 401 |
|
2013
Q3 | $9.94M | Sell |
423,450
-131,600
| -24% | -$3.09M | 0.02% | 803 |
|
2013
Q2 | $12M | Buy |
+555,050
| New | +$12M | 0.03% | 648 |
|