Renaissance Technologies’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,133
| Closed | -$104K | – | 3998 |
|
|
2024
Q2 | $104K | Buy |
94,133
+82,021
| +677% | +$90.6K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $41K | Sell |
12,112
-7,200
| -37% | -$24.4K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $86K | Buy |
19,312
+4,900
| +34% | +$21.8K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $57K | Sell |
14,412
-145,400
| -91% | -$575K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $591K | Buy |
159,812
+145,739
| +1,036% | +$539K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $85K | Sell |
14,073
-51,581
| -79% | -$312K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $452K | Buy |
+65,654
| New | +$452K | ﹤0.01% | 3003 |
|
|
2022
Q3 | – | Sell |
-45,312
| Closed | -$363K | – | 4505 |
|
|
2022
Q2 | $363K | Buy |
+45,312
| New | +$363K | ﹤0.01% | 3344 |
|
|
2021
Q2 | – | Sell |
-10,312
| Closed | -$201K | – | 3855 |
|
|
2021
Q1 | $201K | Buy |
+10,312
| New | +$201K | ﹤0.01% | 3152 |
|
|
2019
Q3 | – | Sell |
-40,568
| Closed | -$723K | – | 3787 |
|
|
2019
Q2 | $723K | Sell |
40,568
-73,200
| -64% | -$1.3M | ﹤0.01% | 2848 |
|
|
2019
Q1 | $2.6M | Buy |
+113,768
| New | +$2.6M | ﹤0.01% | 2177 |
|
|
2015
Q4 | – | Sell |
-121,289
| Closed | -$2.92M | – | 3470 |
|
|
2015
Q3 | $2.92M | Buy |
+121,289
| New | +$2.92M | 0.01% | 1746 |
|
|
2014
Q2 | – | Sell |
-121,268
| Closed | -$4.71M | – | 3023 |
|
|
2014
Q1 | $4.71M | Sell |
121,268
-16,400
| -12% | -$637K | 0.01% | 1288 |
|
|
2013
Q4 | $10.8M | Buy |
+137,668
| New | +$10.8M | 0.03% | 765 |
|