Renaissance Technologies’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
195,297
+14,400
| +8% | +$417K | 0.01% | 1444 |
|
|
2025
Q1 | $3.38M | Sell |
180,897
-8,200
| -4% | -$153K | 0.01% | 1672 |
|
|
2024
Q4 | $4.29M | Sell |
189,097
-7,800
| -4% | -$177K | 0.01% | 1541 |
|
|
2024
Q3 | $2.86M | Buy |
196,897
+5,300
| +3% | +$77K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $2.8M | Sell |
191,597
-700
| -0.4% | -$10.2K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $2.13M | Buy |
192,297
+2,600
| +1% | +$28.7K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $2.62M | Buy |
189,697
+3,400
| +2% | +$47K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $3.73M | Buy |
186,297
+200
| +0.1% | +$4K | 0.01% | 1469 |
|
|
2023
Q2 | $4.72M | Sell |
186,097
-8,499
| -4% | -$216K | 0.01% | 1457 |
|
|
2023
Q1 | $5.86M | Sell |
194,596
-23,101
| -11% | -$696K | 0.01% | 1382 |
|
|
2022
Q4 | $6.31M | Sell |
217,697
-26,698
| -11% | -$773K | 0.01% | 1367 |
|
|
2022
Q3 | $5.32M | Sell |
244,395
-54,073
| -18% | -$1.18M | 0.01% | 1402 |
|
|
2022
Q2 | $7.29M | Buy |
298,468
+93,071
| +45% | +$2.27M | 0.01% | 1296 |
|
|
2022
Q1 | $5.63M | Sell |
205,397
-9,100
| -4% | -$249K | 0.01% | 1510 |
|
|
2021
Q4 | $8.32M | Sell |
214,497
-7,700
| -3% | -$299K | 0.01% | 1179 |
|
|
2021
Q3 | $9.02M | Sell |
222,197
-52,500
| -19% | -$2.13M | 0.01% | 1089 |
|
|
2021
Q2 | $8.64M | Buy |
274,697
+35,700
| +15% | +$1.12M | 0.01% | 1282 |
|
|
2021
Q1 | $9.78M | Sell |
238,997
-2,500
| -1% | -$102K | 0.01% | 1212 |
|
|
2020
Q4 | $9.69M | Buy |
241,497
+4,800
| +2% | +$193K | 0.01% | 1192 |
|
|
2020
Q3 | $9.23M | Buy |
236,697
+15,600
| +7% | +$608K | 0.01% | 1198 |
|
|
2020
Q2 | $7.54M | Buy |
221,097
+40,700
| +23% | +$1.39M | 0.01% | 1393 |
|
|
2020
Q1 | $6.13M | Buy |
180,397
+41,300
| +30% | +$1.4M | 0.01% | 1449 |
|
|
2019
Q4 | $5.56M | Buy |
139,097
+20,500
| +17% | +$819K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $4.93M | Buy |
118,597
+14,100
| +13% | +$586K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $3.01M | Buy |
104,497
+72,400
| +226% | +$2.08M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $1.03M | Buy |
+32,097
| New | +$1.03M | ﹤0.01% | 2659 |
|