Renaissance Technologies’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-397,900
| Closed | -$22.2M | – | 3722 |
|
|
2023
Q2 | $22.2M | Buy |
397,900
+265,100
| +200% | +$14.8M | 0.03% | 629 |
|
|
2023
Q1 | $6.76M | Sell |
132,800
-132,000
| -50% | -$6.72M | 0.01% | 1307 |
|
|
2022
Q4 | $10.5M | Buy |
264,800
+94,700
| +56% | +$3.77M | 0.01% | 1059 |
|
|
2022
Q3 | $5.48M | Buy |
170,100
+54,100
| +47% | +$1.74M | 0.01% | 1372 |
|
|
2022
Q2 | $4.04M | Buy |
116,000
+51,300
| +79% | +$1.79M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $2.59M | Buy |
64,700
+19,500
| +43% | +$781K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $2.39M | Sell |
45,200
-19,800
| -30% | -$1.05M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $3.04M | Sell |
65,000
-126,199
| -66% | -$5.9M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $9.72M | Sell |
191,199
-507,900
| -73% | -$25.8M | 0.01% | 1193 |
|
|
2021
Q1 | $32.8M | Sell |
699,099
-465,500
| -40% | -$21.9M | 0.04% | 522 |
|
|
2020
Q4 | $49.6M | Sell |
1,164,599
-348,601
| -23% | -$14.8M | 0.05% | 356 |
|
|
2020
Q3 | $54.6M | Sell |
1,513,200
-343,900
| -19% | -$12.4M | 0.05% | 357 |
|
|
2020
Q2 | $63.7M | Sell |
1,857,100
-304,300
| -14% | -$10.4M | 0.06% | 362 |
|
|
2020
Q1 | $58M | Buy |
2,161,400
+33,500
| +2% | +$899K | 0.06% | 344 |
|
|
2019
Q4 | $85.8M | Buy |
2,127,900
+98,000
| +5% | +$3.95M | 0.07% | 331 |
|
|
2019
Q3 | $69.7M | Buy |
2,029,900
+454,400
| +29% | +$15.6M | 0.06% | 388 |
|
|
2019
Q2 | $51.6M | Buy |
1,575,500
+316,500
| +25% | +$10.4M | 0.05% | 481 |
|
|
2019
Q1 | $39M | Buy |
1,259,000
+333,100
| +36% | +$10.3M | 0.04% | 631 |
|
|
2018
Q4 | $24.4M | Buy |
925,900
+636,800
| +220% | +$16.8M | 0.03% | 772 |
|
|
2018
Q3 | $9.46M | Buy |
289,100
+275,800
| +2,074% | +$9.02M | 0.01% | 1397 |
|
|
2018
Q2 | $470K | Sell |
13,300
-56,900
| -81% | -$2.01M | ﹤0.01% | 2851 |
|
|
2018
Q1 | $2.39M | Sell |
70,200
-27,600
| -28% | -$939K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $3.53M | Sell |
97,800
-171,500
| -64% | -$6.19M | ﹤0.01% | 2020 |
|
|
2017
Q3 | $10.2M | Sell |
269,300
-3,400
| -1% | -$129K | 0.01% | 1317 |
|
|
2017
Q2 | $9.67M | Sell |
272,700
-22,400
| -8% | -$795K | 0.01% | 1294 |
|
|
2017
Q1 | $10.4M | Buy |
295,100
+132,100
| +81% | +$4.65M | 0.01% | 1219 |
|
|
2016
Q4 | $5.6M | Buy |
+163,000
| New | +$5.6M | 0.01% | 1582 |
|
|
2016
Q2 | – | Sell |
-205,200
| Closed | -$5.78M | – | 3354 |
|
|
2016
Q1 | $5.78M | Buy |
205,200
+174,200
| +562% | +$4.91M | 0.01% | 1514 |
|
|
2015
Q4 | $893K | Buy |
+31,000
| New | +$893K | ﹤0.01% | 2513 |
|
|
2015
Q1 | – | Sell |
-346,100
| Closed | -$8.31M | – | 3180 |
|
|
2014
Q4 | $8.31M | Buy |
346,100
+336,700
| +3,582% | +$8.08M | 0.02% | 984 |
|
|
2014
Q3 | $214K | Buy |
+9,400
| New | +$214K | ﹤0.01% | 2542 |
|
|
2014
Q1 | – | Sell |
-47,200
| Closed | -$1.21M | – | 2860 |
|
|
2013
Q4 | $1.21M | Sell |
47,200
-98,040
| -68% | -$2.51M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $3.51M | Sell |
145,240
-13,560
| -9% | -$328K | 0.01% | 1356 |
|
|
2013
Q2 | $3.23M | Buy |
+158,800
| New | +$3.23M | 0.01% | 1328 |
|