Renaissance Technologies’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
156,979
+800
| +0.5% | +$8.07K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $1.35M | Buy |
156,179
+4,700
| +3% | +$40.5K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $1.22M | Buy |
151,479
+2,100
| +1% | +$17K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $1.49M | Sell |
149,379
-1,300
| -0.9% | -$13K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $960K | Sell |
150,679
-2,300
| -2% | -$14.7K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $779K | Buy |
152,979
+1,197
| +0.8% | +$6.1K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $673K | Sell |
151,782
-282
| -0.2% | -$1.25K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $724K | Sell |
152,064
-7,400
| -5% | -$35.2K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $668K | Buy |
159,464
+5,800
| +4% | +$24.3K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $779K | Sell |
153,664
-400
| -0.3% | -$2.03K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $655K | Sell |
154,064
-10,200
| -6% | -$43.4K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $652K | Sell |
164,264
-16,900
| -9% | -$67.1K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $819K | Buy |
181,164
+1,800
| +1% | +$8.14K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $1.07M | Sell |
179,364
-3,800
| -2% | -$22.7K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $888K | Sell |
183,164
-6,600
| -3% | -$32K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $905K | Sell |
189,764
-600
| -0.3% | -$2.86K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $1.14M | Sell |
190,364
-79,110
| -29% | -$473K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $1.56M | Buy |
269,474
+97,690
| +57% | +$565K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $545K | Buy |
171,784
+37,200
| +28% | +$118K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $331K | Sell |
134,584
-332
| -0.2% | -$817 | ﹤0.01% | 2957 |
|
|
2020
Q2 | $376K | Buy |
134,916
+38,432
| +40% | +$107K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $151K | Buy |
96,484
+800
| +0.8% | +$1.25K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $187K | Sell |
95,684
-200
| -0.2% | -$391 | ﹤0.01% | 3213 |
|
|
2019
Q3 | $177K | Buy |
95,884
+7,113
| +8% | +$13.1K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $235K | Buy |
88,771
+12,887
| +17% | +$34.1K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $165K | Buy |
75,884
+5,200
| +7% | +$11.3K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $119K | Buy |
70,684
+7,800
| +12% | +$13.1K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $152K | Buy |
62,884
+21,100
| +50% | +$51K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $109K | Buy |
+41,784
| New | +$109K | ﹤0.01% | 3140 |
|
|
2018
Q1 | – | Sell |
-28,984
| Closed | -$49K | – | 3382 |
|
|
2017
Q4 | $49K | Sell |
28,984
-100
| -0.3% | -$169 | ﹤0.01% | 3263 |
|
|
2017
Q3 | $49K | Buy |
29,084
+900
| +3% | +$1.52K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $56K | Buy |
28,184
+4,100
| +17% | +$8.15K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $52K | Buy |
24,084
+5,300
| +28% | +$11.4K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $34K | Buy |
18,784
+1,000
| +6% | +$1.81K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $33K | Buy |
+17,784
| New | +$33K | ﹤0.01% | 3274 |
|
|
2014
Q1 | – | Sell |
-6,315
| Closed | -$88K | – | 2846 |
|
|
2013
Q4 | $88K | Sell |
6,315
-6,170
| -49% | -$86K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $158K | Sell |
12,485
-10,714
| -46% | -$136K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $450K | Buy |
+23,199
| New | +$450K | ﹤0.01% | 2273 |
|