Renaissance Technologies’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,800
| Closed | -$276K | – | 4212 |
|
|
2023
Q3 | $276K | Sell |
22,800
-934,835
| -98% | -$11.3M | ﹤0.01% | 2969 |
|
|
2023
Q2 | $13.8M | Buy |
957,635
+684,035
| +250% | +$9.85M | 0.02% | 861 |
|
|
2023
Q1 | $4.18M | Sell |
273,600
-312,572
| -53% | -$4.77M | 0.01% | 1579 |
|
|
2022
Q4 | $9.4M | Sell |
586,172
-1,204,928
| -67% | -$19.3M | 0.01% | 1115 |
|
|
2022
Q3 | $20M | Buy |
1,791,100
+1,314,800
| +276% | +$14.7M | 0.03% | 675 |
|
|
2022
Q2 | $5.52M | Buy |
+476,300
| New | +$5.52M | 0.01% | 1484 |
|
|
2021
Q4 | – | Sell |
-1,539,403
| Closed | -$22.6M | – | 4284 |
|
|
2021
Q3 | $22.6M | Sell |
1,539,403
-837,664
| -35% | -$12.3M | 0.03% | 614 |
|
|
2021
Q2 | $34.5M | Sell |
2,377,067
-1,475,535
| -38% | -$21.4M | 0.04% | 476 |
|
|
2021
Q1 | $52.3M | Buy |
3,852,602
+3,526,916
| +1,083% | +$47.9M | 0.07% | 336 |
|
|
2020
Q4 | $3.64M | Buy |
325,686
+145,367
| +81% | +$1.62M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.23M | Sell |
180,319
-1,225,024
| -87% | -$8.34M | ﹤0.01% | 2405 |
|
|
2020
Q2 | $8.57M | Buy |
1,405,343
+238,049
| +20% | +$1.45M | 0.01% | 1315 |
|
|
2020
Q1 | $5.84M | Buy |
+1,167,294
| New | +$5.84M | 0.01% | 1475 |
|
|
2019
Q3 | – | Sell |
-502,113
| Closed | -$4.49M | – | 3763 |
|
|
2019
Q2 | $4.49M | Sell |
502,113
-2,291,144
| -82% | -$20.5M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $24.7M | Buy |
+2,793,257
| New | +$24.7M | 0.02% | 864 |
|
|
2018
Q4 | – | Sell |
-913,612
| Closed | -$9.55M | – | 3664 |
|
|
2018
Q3 | $9.55M | Sell |
913,612
-1,450,215
| -61% | -$15.2M | 0.01% | 1389 |
|
|
2018
Q2 | $21.7M | Sell |
2,363,827
-2,843,119
| -55% | -$26.1M | 0.02% | 872 |
|
|
2018
Q1 | $56M | Sell |
5,206,946
-75,400
| -1% | -$811K | 0.06% | 398 |
|
|
2017
Q4 | $61.6M | Buy |
5,282,346
+1,061,154
| +25% | +$12.4M | 0.07% | 350 |
|
|
2017
Q3 | $44.1M | Buy |
4,221,192
+960,255
| +29% | +$10M | 0.05% | 474 |
|
|
2017
Q2 | $32.2M | Buy |
3,260,937
+247,432
| +8% | +$2.44M | 0.04% | 574 |
|
|
2017
Q1 | $25.3M | Buy |
3,013,505
+2,853,909
| +1,788% | +$24M | 0.04% | 662 |
|
|
2016
Q4 | $1.21M | Sell |
159,596
-1,578,125
| -91% | -$11.9M | ﹤0.01% | 2468 |
|
|
2016
Q3 | $10.9M | Buy |
1,737,721
+1,039,014
| +149% | +$6.5M | 0.02% | 1102 |
|
|
2016
Q2 | $4.35M | Sell |
698,707
-670,406
| -49% | -$4.17M | 0.01% | 1688 |
|
|
2016
Q1 | $8.07M | Buy |
1,369,113
+1,224,063
| +844% | +$7.22M | 0.02% | 1285 |
|
|
2015
Q4 | $863K | Sell |
145,050
-2,316,642
| -94% | -$13.8M | ﹤0.01% | 2527 |
|
|
2015
Q3 | $13.9M | Buy |
+2,461,692
| New | +$13.9M | 0.03% | 716 |
|
|
2015
Q2 | – | Sell |
-31,546
| Closed | -$224K | – | 3418 |
|
|
2015
Q1 | $224K | Buy |
+31,546
| New | +$224K | ﹤0.01% | 2852 |
|
|
2014
Q2 | – | Sell |
-962,198
| Closed | -$9.63M | – | 3014 |
|
|
2014
Q1 | $9.63M | Buy |
962,198
+885,626
| +1,157% | +$8.86M | 0.02% | 892 |
|
|
2013
Q4 | $761K | Buy |
+76,572
| New | +$761K | ﹤0.01% | 2207 |
|