Renaissance Technologies’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
51,200
-4,800
| -9% | -$208K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $1.66M | Buy |
56,000
+13,700
| +32% | +$407K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $1.31M | Buy |
+42,300
| New | +$1.31M | ﹤0.01% | 2327 |
|
|
2023
Q2 | – | Sell |
-20,874
| Closed | -$972K | – | 3956 |
|
|
2023
Q1 | $972K | Sell |
20,874
-63,784
| -75% | -$2.97M | ﹤0.01% | 2496 |
|
|
2022
Q4 | $7.97M | Sell |
84,658
-62,100
| -42% | -$5.85M | 0.01% | 1226 |
|
|
2022
Q3 | $15.4M | Sell |
146,758
-62,400
| -30% | -$6.53M | 0.02% | 806 |
|
|
2022
Q2 | $13M | Sell |
209,158
-31,700
| -13% | -$1.96M | 0.02% | 968 |
|
|
2022
Q1 | $15.7M | Sell |
240,858
-55,600
| -19% | -$3.63M | 0.02% | 886 |
|
|
2021
Q4 | $25M | Sell |
296,458
-84,900
| -22% | -$7.17M | 0.03% | 603 |
|
|
2021
Q3 | $16.8M | Sell |
381,358
-37,900
| -9% | -$1.67M | 0.02% | 753 |
|
|
2021
Q2 | $15.7M | Sell |
419,258
-72,800
| -15% | -$2.73M | 0.02% | 890 |
|
|
2021
Q1 | $14.8M | Sell |
492,058
-22,800
| -4% | -$687K | 0.02% | 954 |
|
|
2020
Q4 | $12.7M | Sell |
514,858
-85,515
| -14% | -$2.11M | 0.01% | 1012 |
|
|
2020
Q3 | $12.1M | Buy |
600,373
+2,400
| +0.4% | +$48.4K | 0.01% | 1017 |
|
|
2020
Q2 | $8.35M | Buy |
597,973
+1,300
| +0.2% | +$18.1K | 0.01% | 1331 |
|
|
2020
Q1 | $7.07M | Buy |
596,673
+5,074
| +0.9% | +$60.1K | 0.01% | 1369 |
|
|
2019
Q4 | $8.25M | Buy |
591,599
+27,700
| +5% | +$386K | 0.01% | 1564 |
|
|
2019
Q3 | $6.68M | Buy |
563,899
+17,600
| +3% | +$209K | 0.01% | 1639 |
|
|
2019
Q2 | $7.24M | Buy |
546,299
+11,300
| +2% | +$150K | 0.01% | 1605 |
|
|
2019
Q1 | $7.86M | Buy |
534,999
+18,600
| +4% | +$273K | 0.01% | 1511 |
|
|
2018
Q4 | $5.12M | Buy |
516,399
+7,400
| +1% | +$73.4K | 0.01% | 1717 |
|
|
2018
Q3 | $6.85M | Buy |
508,999
+7,700
| +2% | +$104K | 0.01% | 1604 |
|
|
2018
Q2 | $5.54M | Buy |
501,299
+3,900
| +0.8% | +$43.1K | 0.01% | 1720 |
|
|
2018
Q1 | $6.42M | Sell |
497,399
-2,800
| -0.6% | -$36.1K | 0.01% | 1658 |
|
|
2017
Q4 | $6.13M | Sell |
500,199
-18,100
| -3% | -$222K | 0.01% | 1681 |
|
|
2017
Q3 | $7.05M | Sell |
518,299
-5,500
| -1% | -$74.8K | 0.01% | 1538 |
|
|
2017
Q2 | $6.91M | Buy |
523,799
+6,513
| +1% | +$86K | 0.01% | 1490 |
|
|
2017
Q1 | $8.51M | Buy |
517,286
+42,087
| +9% | +$692K | 0.01% | 1351 |
|
|
2016
Q4 | $9.84M | Buy |
475,199
+39,000
| +9% | +$807K | 0.02% | 1242 |
|
|
2016
Q3 | $8.2M | Buy |
436,199
+36,100
| +9% | +$679K | 0.01% | 1275 |
|
|
2016
Q2 | $7.16M | Buy |
400,099
+14,700
| +4% | +$263K | 0.01% | 1368 |
|
|
2016
Q1 | $6.19M | Buy |
385,399
+11,800
| +3% | +$190K | 0.01% | 1472 |
|
|
2015
Q4 | $5.01M | Sell |
373,599
-76,800
| -17% | -$1.03M | 0.01% | 1483 |
|
|
2015
Q3 | $6.05M | Buy |
450,399
+62,900
| +16% | +$845K | 0.01% | 1255 |
|
|
2015
Q2 | $6.17M | Sell |
387,499
-12,100
| -3% | -$193K | 0.01% | 1307 |
|
|
2015
Q1 | $5.92M | Sell |
399,599
-21,302
| -5% | -$316K | 0.01% | 1248 |
|
|
2014
Q4 | $5.18M | Buy |
420,901
+6,232
| +2% | +$76.7K | 0.01% | 1248 |
|
|
2014
Q3 | $5.28M | Buy |
414,669
+22,470
| +6% | +$286K | 0.01% | 1134 |
|
|
2014
Q2 | $6.59M | Sell |
392,199
-43,000
| -10% | -$722K | 0.02% | 1074 |
|
|
2014
Q1 | $10M | Buy |
435,199
+49,365
| +13% | +$1.14M | 0.02% | 862 |
|
|
2013
Q4 | $7.81M | Sell |
385,834
-17,365
| -4% | -$351K | 0.02% | 924 |
|
|
2013
Q3 | $5.42M | Sell |
403,199
-35,200
| -8% | -$473K | 0.01% | 1115 |
|
|
2013
Q2 | $4.13M | Buy |
+438,399
| New | +$4.13M | 0.01% | 1193 |
|