Renaissance Technologies’s Cresud CRESY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-42,296
| Closed | -$378K | – | 3559 |
|
2024
Q1 | $378K | Buy |
42,296
+8,460
| +25% | +$75.6K | ﹤0.01% | 2982 |
|
2023
Q4 | $321K | Buy |
+33,836
| New | +$321K | ﹤0.01% | 2959 |
|
2023
Q2 | – | Sell |
-63,062
| Closed | -$389K | – | 3972 |
|
2023
Q1 | $389K | Buy |
+63,062
| New | +$389K | ﹤0.01% | 3000 |
|
2022
Q3 | – | Sell |
-56,560
| Closed | -$276K | – | 4069 |
|
2022
Q2 | $276K | Buy |
+56,560
| New | +$276K | ﹤0.01% | 3502 |
|
2022
Q1 | – | Sell |
-68,016
| Closed | -$311K | – | 4118 |
|
2021
Q4 | $311K | Buy |
68,016
+37,053
| +120% | +$169K | ﹤0.01% | 3328 |
|
2021
Q3 | $146K | Buy |
+30,963
| New | +$146K | ﹤0.01% | 3265 |
|
2020
Q3 | – | Sell |
-58,511
| Closed | -$168K | – | 3416 |
|
2020
Q2 | $168K | Buy |
+58,511
| New | +$168K | ﹤0.01% | 3194 |
|
2019
Q4 | – | Sell |
-103,944
| Closed | -$580K | – | 3530 |
|
2019
Q3 | $580K | Buy |
103,944
+71,839
| +224% | +$401K | ﹤0.01% | 2816 |
|
2019
Q2 | $318K | Buy |
+32,105
| New | +$318K | ﹤0.01% | 3158 |
|
2018
Q4 | – | Sell |
-21,896
| Closed | -$281K | – | 3405 |
|
2018
Q3 | $281K | Buy |
+21,896
| New | +$281K | ﹤0.01% | 3041 |
|
2017
Q3 | – | Sell |
-90,632
| Closed | -$1.6M | – | 3222 |
|
2017
Q2 | $1.6M | Buy |
90,632
+22,260
| +33% | +$392K | ﹤0.01% | 2373 |
|
2017
Q1 | $1.24M | Buy |
+68,372
| New | +$1.24M | ﹤0.01% | 2455 |
|
2016
Q3 | – | Sell |
-134,533
| Closed | -$1.71M | – | 3346 |
|
2016
Q2 | $1.71M | Buy |
+134,533
| New | +$1.71M | ﹤0.01% | 2289 |
|
2015
Q4 | – | Sell |
-220,126
| Closed | -$1.93M | – | 3294 |
|
2015
Q3 | $1.93M | Sell |
220,126
-9,048
| -4% | -$79.5K | ﹤0.01% | 2013 |
|
2015
Q2 | $2.68M | Sell |
229,174
-85,945
| -27% | -$1M | 0.01% | 1863 |
|
2015
Q1 | $3.89M | Buy |
315,119
+98,112
| +45% | +$1.21M | 0.01% | 1521 |
|
2014
Q4 | $1.97M | Sell |
217,007
-2,167
| -1% | -$19.6K | ﹤0.01% | 1802 |
|
2014
Q3 | $2.12M | Buy |
219,174
+58,682
| +37% | +$568K | 0.01% | 1645 |
|
2014
Q2 | $1.86M | Buy |
160,492
+38,481
| +32% | +$446K | ﹤0.01% | 1768 |
|
2014
Q1 | $1.01M | Buy |
122,011
+20,314
| +20% | +$167K | ﹤0.01% | 2077 |
|
2013
Q4 | $912K | Sell |
101,697
-17,970
| -15% | -$161K | ﹤0.01% | 2117 |
|
2013
Q3 | $928K | Sell |
119,667
-47,031
| -28% | -$365K | ﹤0.01% | 2047 |
|
2013
Q2 | $1.1M | Buy |
+166,698
| New | +$1.1M | ﹤0.01% | 1888 |
|