Renaissance Technologies’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
63,000
+29,900
| +90% | +$518K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $536K | Sell |
33,100
-39,200
| -54% | -$634K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $1.27M | Sell |
72,300
-19,100
| -21% | -$336K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $1.59M | Buy |
91,400
+8,300
| +10% | +$144K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $1.26M | Buy |
83,100
+18,100
| +28% | +$274K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $822K | Sell |
65,000
-9,800
| -13% | -$124K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $1.12M | Sell |
74,800
-4,200
| -5% | -$62.9K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $990K | Buy |
79,000
+10,800
| +16% | +$135K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.01M | Buy |
68,200
+12,100
| +22% | +$179K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $785K | Sell |
56,100
-848
| -1% | -$11.9K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $945K | Buy |
56,948
+4,948
| +10% | +$82.1K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $837K | Sell |
52,000
-63,000
| -55% | -$1.01M | ﹤0.01% | 2605 |
|
|
2022
Q2 | $1.52M | Sell |
115,000
-92,700
| -45% | -$1.22M | ﹤0.01% | 2400 |
|
|
2022
Q1 | $3.61M | Buy |
207,700
+53,927
| +35% | +$937K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $2.37M | Buy |
153,773
+47,725
| +45% | +$735K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $1.51M | Sell |
106,048
-51,252
| -33% | -$729K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $1.97M | Buy |
157,300
+61,900
| +65% | +$774K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.33M | Buy |
95,400
+26,900
| +39% | +$376K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $734K | Buy |
+68,500
| New | +$734K | ﹤0.01% | 2653 |
|
|
2020
Q2 | – | Sell |
-13,487
| Closed | -$124K | – | 3458 |
|
|
2020
Q1 | $124K | Buy |
+13,487
| New | +$124K | ﹤0.01% | 3187 |
|