Renaissance Technologies’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
205,700
+27,400
| +15% | +$172K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $3.33M | Buy |
+178,300
| New | +$3.33M | 0.01% | 1686 |
|
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$323K | – | 3617 |
|
|
2024
Q3 | $323K | Sell |
14,600
-88,800
| -86% | -$1.97M | ﹤0.01% | 2954 |
|
|
2024
Q2 | $2.26M | Buy |
103,400
+87,800
| +563% | +$1.92M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $375K | Sell |
15,600
-25,700
| -62% | -$618K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $927K | Sell |
41,300
-66,500
| -62% | -$1.49M | ﹤0.01% | 2454 |
|
|
2023
Q3 | $2.02M | Buy |
+107,800
| New | +$2.02M | ﹤0.01% | 1852 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$428K | – | 4265 |
|
|
2022
Q1 | $428K | Sell |
18,000
-259,883
| -94% | -$6.18M | ﹤0.01% | 3278 |
|
|
2021
Q4 | $8.5M | Buy |
277,883
+177,683
| +177% | +$5.43M | 0.01% | 1173 |
|
|
2021
Q3 | $2.82M | Buy |
+100,200
| New | +$2.82M | ﹤0.01% | 1836 |
|
|
2019
Q4 | – | Sell |
-16,060
| Closed | -$317K | – | 3522 |
|
|
2019
Q3 | $317K | Sell |
16,060
-165,963
| -91% | -$3.28M | ﹤0.01% | 3018 |
|
|
2019
Q2 | $3.48M | Buy |
+182,023
| New | +$3.48M | ﹤0.01% | 2031 |
|
|
2019
Q1 | – | Sell |
-93,223
| Closed | -$1.16M | – | 3472 |
|
|
2018
Q4 | $1.16M | Sell |
93,223
-132,308
| -59% | -$1.65M | ﹤0.01% | 2500 |
|
|
2018
Q3 | $4.09M | Buy |
225,531
+38,708
| +21% | +$702K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $3.23M | Buy |
186,823
+15,300
| +9% | +$265K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $2.81M | Sell |
171,523
-75,509
| -31% | -$1.24M | ﹤0.01% | 2146 |
|
|
2017
Q4 | $4.19M | Buy |
247,032
+190,489
| +337% | +$3.23M | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1M | Buy |
+56,543
| New | +$1M | ﹤0.01% | 2570 |
|
|
2017
Q2 | – | Sell |
-199,623
| Closed | -$3.31M | – | 3205 |
|
|
2017
Q1 | $3.31M | Sell |
199,623
-180,556
| -47% | -$3M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $6.81M | Buy |
380,179
+164,236
| +76% | +$2.94M | 0.01% | 1476 |
|
|
2016
Q3 | $3.75M | Buy |
215,943
+15,581
| +8% | +$271K | 0.01% | 1787 |
|
|
2016
Q2 | $3.32M | Buy |
200,362
+85,539
| +74% | +$1.42M | 0.01% | 1883 |
|
|
2016
Q1 | $1.8M | Buy |
114,823
+102,492
| +831% | +$1.6M | ﹤0.01% | 2285 |
|
|
2015
Q4 | $196K | Buy |
+12,331
| New | +$196K | ﹤0.01% | 3000 |
|
|
2015
Q1 | – | Sell |
-147,034
| Closed | -$2.39M | – | 3176 |
|
|
2014
Q4 | $2.39M | Buy |
147,034
+124,018
| +539% | +$2.02M | 0.01% | 1704 |
|
|
2014
Q3 | $403K | Sell |
23,016
-28,482
| -55% | -$499K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $935K | Sell |
51,498
-12,954
| -20% | -$235K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $1.22M | Sell |
64,452
-47,679
| -43% | -$902K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $2.2M | Buy |
112,131
+84,808
| +310% | +$1.66M | 0.01% | 1704 |
|
|
2013
Q3 | $487K | Sell |
27,323
-167,077
| -86% | -$2.98M | ﹤0.01% | 2303 |
|
|
2013
Q2 | $3.41M | Buy |
+194,400
| New | +$3.41M | 0.01% | 1302 |
|