Renaissance Technologies’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253,000
| Closed | -$12.4M | – | 3757 |
|
|
2023
Q4 | $12.4M | Buy |
253,000
+216,200
| +588% | +$10.6M | 0.02% | 843 |
|
|
2023
Q3 | $1.59M | Buy |
+36,800
| New | +$1.59M | ﹤0.01% | 2003 |
|
|
2023
Q1 | – | Sell |
-311,800
| Closed | -$9.49M | – | 4028 |
|
|
2022
Q4 | $9.49M | Sell |
311,800
-2,647,000
| -89% | -$80.6M | 0.01% | 1111 |
|
|
2022
Q3 | $78.7M | Sell |
2,958,800
-1,365,600
| -32% | -$36.3M | 0.11% | 218 |
|
|
2022
Q2 | $117M | Buy |
4,324,400
+1,797,424
| +71% | +$48.8M | 0.14% | 159 |
|
|
2022
Q1 | $79.3M | Buy |
2,526,976
+1,448,148
| +134% | +$45.4M | 0.09% | 228 |
|
|
2021
Q4 | $40.9M | Sell |
1,078,828
-319,340
| -23% | -$12.1M | 0.05% | 392 |
|
|
2021
Q3 | $48.5M | Buy |
+1,398,168
| New | +$48.5M | 0.06% | 318 |
|
|
2021
Q2 | – | Sell |
-1,711,600
| Closed | -$46.5M | – | 3495 |
|
|
2021
Q1 | $46.5M | Buy |
+1,711,600
| New | +$46.5M | 0.06% | 373 |
|
|
2020
Q3 | – | Sell |
-1,089,200
| Closed | -$22.7M | – | 3413 |
|
|
2020
Q2 | $22.7M | Buy |
+1,089,200
| New | +$22.7M | 0.02% | 751 |
|
|
2020
Q1 | – | Sell |
-674,400
| Closed | -$15.3M | – | 3482 |
|
|
2019
Q4 | $15.3M | Sell |
674,400
-1,814,800
| -73% | -$41.3M | 0.01% | 1161 |
|
|
2019
Q3 | $50M | Buy |
+2,489,200
| New | +$50M | 0.04% | 505 |
|
|
2019
Q1 | – | Sell |
-94,400
| Closed | -$1.13M | – | 3474 |
|
|
2018
Q4 | $1.13M | Sell |
94,400
-77,200
| -45% | -$922K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $2.21M | Sell |
171,600
-36,000
| -17% | -$464K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $2.94M | Sell |
207,600
-2,238,400
| -92% | -$31.6M | ﹤0.01% | 2076 |
|
|
2018
Q1 | $31.1M | Sell |
2,446,000
-996,000
| -29% | -$12.7M | 0.03% | 675 |
|
|
2017
Q4 | $37.2M | Buy |
3,442,000
+3,065,600
| +814% | +$33.1M | 0.04% | 581 |
|
|
2017
Q3 | $3.23M | Buy |
+376,400
| New | +$3.23M | ﹤0.01% | 2033 |
|
|
2016
Q4 | – | Sell |
-2,537,600
| Closed | -$17M | – | 3268 |
|
|
2016
Q3 | $17M | Buy |
+2,537,600
| New | +$17M | 0.03% | 795 |
|
|
2016
Q1 | – | Sell |
-1,062,400
| Closed | -$5.05M | – | 3389 |
|
|
2015
Q4 | $5.05M | Sell |
1,062,400
-2,006,520
| -65% | -$9.53M | 0.01% | 1477 |
|
|
2015
Q3 | $12.6M | Buy |
3,068,920
+913,720
| +42% | +$3.76M | 0.03% | 778 |
|
|
2015
Q2 | $9.56M | Buy |
2,155,200
+1,605,600
| +292% | +$7.12M | 0.02% | 995 |
|
|
2015
Q1 | $2.58M | Sell |
549,600
-2,692,000
| -83% | -$12.6M | 0.01% | 1776 |
|
|
2014
Q4 | $14.8M | Sell |
3,241,600
-1,918,400
| -37% | -$8.75M | 0.04% | 660 |
|
|
2014
Q3 | $20.2M | Buy |
5,160,000
+4,993,600
| +3,001% | +$19.5M | 0.06% | 436 |
|
|
2014
Q2 | $748K | Sell |
166,400
-651,552
| -80% | -$2.93M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $3.72M | Sell |
817,952
-3,483,664
| -81% | -$15.8M | 0.01% | 1422 |
|
|
2013
Q4 | $19.7M | Sell |
4,301,616
-1,580,784
| -27% | -$7.24M | 0.05% | 471 |
|
|
2013
Q3 | $23.4M | Buy |
+5,882,400
| New | +$23.4M | 0.06% | 413 |
|