Renaissance Technologies’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,500
| Closed | -$12.5M | – | 3626 |
|
|
2024
Q3 | $12.5M | Sell |
86,500
-6,200
| -7% | -$898K | 0.02% | 927 |
|
|
2024
Q2 | $13.5M | Buy |
92,700
+71,200
| +331% | +$10.4M | 0.02% | 770 |
|
|
2024
Q1 | $3.09M | Sell |
21,500
-50,200
| -70% | -$7.22M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $6.7M | Buy |
+71,700
| New | +$6.7M | 0.01% | 1168 |
|
|
2022
Q1 | – | Sell |
-289,000
| Closed | -$37.1M | – | 4121 |
|
|
2021
Q4 | $37.1M | Buy |
289,000
+154,900
| +116% | +$19.9M | 0.05% | 423 |
|
|
2021
Q3 | $19.2M | Sell |
134,100
-342,200
| -72% | -$49.1M | 0.02% | 694 |
|
|
2021
Q2 | $55.5M | Sell |
476,300
-345,409
| -42% | -$40.2M | 0.07% | 293 |
|
|
2021
Q1 | $66.1M | Sell |
821,709
-553,400
| -40% | -$44.5M | 0.08% | 264 |
|
|
2020
Q4 | $86.2M | Sell |
1,375,109
-892,902
| -39% | -$55.9M | 0.09% | 215 |
|
|
2020
Q3 | $96.9M | Sell |
2,268,011
-1,207,300
| -35% | -$51.6M | 0.1% | 213 |
|
|
2020
Q2 | $128M | Sell |
3,475,311
-1,334,800
| -28% | -$49.1M | 0.11% | 184 |
|
|
2020
Q1 | $81.7M | Buy |
4,810,111
+8,779
| +0.2% | +$149K | 0.08% | 258 |
|
|
2019
Q4 | $201M | Buy |
4,801,332
+1,051,432
| +28% | +$44M | 0.15% | 137 |
|
|
2019
Q3 | $104M | Sell |
3,749,900
-105,400
| -3% | -$2.93M | 0.09% | 267 |
|
|
2019
Q2 | $76.1M | Buy |
3,855,300
+513,900
| +15% | +$10.1M | 0.07% | 343 |
|
|
2019
Q1 | $86M | Sell |
3,341,400
-384,900
| -10% | -$9.91M | 0.08% | 302 |
|
|
2018
Q4 | $96.8M | Sell |
3,726,300
-237,800
| -6% | -$6.18M | 0.11% | 221 |
|
|
2018
Q3 | $84.4M | Buy |
3,964,100
+333,100
| +9% | +$7.09M | 0.09% | 269 |
|
|
2018
Q2 | $63.9M | Buy |
3,631,000
+287,800
| +9% | +$5.07M | 0.07% | 336 |
|
|
2018
Q1 | $54.3M | Sell |
3,343,200
-43,364
| -1% | -$705K | 0.06% | 417 |
|
|
2017
Q4 | $42.8M | Buy |
3,386,564
+447,624
| +15% | +$5.66M | 0.05% | 519 |
|
|
2017
Q3 | $28.5M | Buy |
2,938,940
+423,230
| +17% | +$4.11M | 0.03% | 681 |
|
|
2017
Q2 | $19.4M | Buy |
2,515,710
+388,074
| +18% | +$2.99M | 0.02% | 867 |
|
|
2017
Q1 | $15M | Buy |
2,127,636
+737,636
| +53% | +$5.21M | 0.02% | 979 |
|
|
2016
Q4 | $9.54M | Buy |
1,390,000
+814,400
| +141% | +$5.59M | 0.02% | 1266 |
|
|
2016
Q3 | $4.78M | Buy |
575,600
+76,617
| +15% | +$636K | 0.01% | 1627 |
|
|
2016
Q2 | $5.63M | Buy |
498,983
+115,983
| +30% | +$1.31M | 0.01% | 1535 |
|
|
2016
Q1 | $3.68M | Buy |
383,000
+136,832
| +56% | +$1.32M | 0.01% | 1841 |
|
|
2015
Q4 | $2.52M | Buy |
246,168
+111,074
| +82% | +$1.14M | 0.01% | 1963 |
|
|
2015
Q3 | $1.75M | Buy |
+135,094
| New | +$1.75M | ﹤0.01% | 2079 |
|
|
2015
Q1 | – | Sell |
-12,850
| Closed | -$160K | – | 3182 |
|
|
2014
Q4 | $160K | Sell |
12,850
-351,350
| -96% | -$4.37M | ﹤0.01% | 2727 |
|
|
2014
Q3 | $4.58M | Buy |
+364,200
| New | +$4.58M | 0.01% | 1214 |
|