Renaissance Technologies’s Chicago Rivet & Machine Co CVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
32,010
-700
| -2% | -$8.56K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $356K | Sell |
32,710
-1,500
| -4% | -$16.3K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $542K | Sell |
34,210
-1,100
| -3% | -$17.4K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $636K | Sell |
35,310
-2,200
| -6% | -$39.6K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $556K | Sell |
37,510
-300
| -0.8% | -$4.44K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $643K | Sell |
37,810
-800
| -2% | -$13.6K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $656K | Sell |
38,610
-500
| -1% | -$8.5K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $689K | Buy |
39,110
+1,400
| +4% | +$24.7K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $970K | Sell |
37,710
-600
| -2% | -$15.4K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $1.14M | Buy |
38,310
+100
| +0.3% | +$2.97K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $1.09M | Sell |
38,210
-3,800
| -9% | -$109K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $1.08M | Sell |
42,010
-7,200
| -15% | -$186K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $1.4M | Buy |
49,210
+500
| +1% | +$14.2K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $1.29M | Sell |
48,710
-4,400
| -8% | -$116K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $1.4M | Sell |
53,110
-2,200
| -4% | -$57.8K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.49M | Sell |
55,310
-900
| -2% | -$24.2K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $1.45M | Buy |
56,210
+400
| +0.7% | +$10.3K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $1.42M | Hold |
55,810
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q4 | $1.28M | Sell |
55,810
-1,500
| -3% | -$34.3K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $1.24M | Sell |
57,310
-2,200
| -4% | -$47.5K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $1.24M | Sell |
59,510
-1,600
| -3% | -$33.3K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $1.3M | Sell |
61,110
-1,300
| -2% | -$27.6K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $1.61M | Sell |
62,410
-1,400
| -2% | -$36.1K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $1.69M | Sell |
63,810
-300
| -0.5% | -$7.94K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $1.83M | Buy |
64,110
+926
| +1% | +$26.4K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $1.78M | Buy |
63,184
+684
| +1% | +$19.3K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $1.97M | Buy |
62,500
+400
| +0.6% | +$12.6K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $2.02M | Sell |
62,100
-400
| -0.6% | -$13K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $2.02M | Buy |
62,500
+300
| +0.5% | +$9.68K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $1.94M | Buy |
62,200
+700
| +1% | +$21.8K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $1.96M | Buy |
61,500
+1,500
| +3% | +$47.7K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $1.86M | Buy |
60,000
+500
| +0.8% | +$15.5K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $2.22M | Sell |
59,500
-600
| -1% | -$22.4K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $2.43M | Buy |
60,100
+2,000
| +3% | +$80.8K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $2.42M | Buy |
58,100
+1,800
| +3% | +$74.9K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.59M | Buy |
56,300
+1,700
| +3% | +$47.9K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $1.47M | Buy |
54,600
+1,500
| +3% | +$40.5K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $1.3M | Buy |
53,100
+400
| +0.8% | +$9.78K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.22M | Buy |
52,700
+700
| +1% | +$16.2K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $1.3M | Hold |
52,000
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.46M | Hold |
52,000
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q1 | $1.71M | Buy |
52,000
+11,000
| +27% | +$362K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $1.26M | Buy |
41,000
+2,500
| +6% | +$76.9K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $1.19M | Buy |
38,500
+2,200
| +6% | +$68.2K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $1.34M | Buy |
36,300
+6,200
| +21% | +$229K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $1.17M | Buy |
30,100
+4,200
| +16% | +$164K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $859K | Buy |
25,900
+4,500
| +21% | +$149K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $639K | Buy |
21,400
+1,800
| +9% | +$53.7K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $530K | Buy |
+19,600
| New | +$530K | ﹤0.01% | 2212 |
|