Renaissance Technologies’s Daxor DXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
28,021
-100
| -0.4% | -$979 | ﹤0.01% | 3073 |
|
|
2025
Q1 | $228K | Buy |
28,121
+300
| +1% | +$2.44K | ﹤0.01% | 3041 |
|
|
2024
Q4 | $214K | Buy |
27,821
+13,000
| +88% | +$100K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $128K | Sell |
14,821
-300
| -2% | -$2.6K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $141K | Sell |
15,121
-200
| -1% | -$1.86K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $136K | Hold |
15,321
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q4 | $147K | Sell |
15,321
-500
| -3% | -$4.8K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $148K | Buy |
15,821
+500
| +3% | +$4.68K | ﹤0.01% | 3158 |
|
|
2023
Q2 | $147K | Buy |
15,321
+200
| +1% | +$1.92K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $166K | Sell |
15,121
-2,000
| -12% | -$22K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $157K | Buy |
17,121
+200
| +1% | +$1.83K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $224K | Sell |
16,921
-4,200
| -20% | -$55.6K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $279K | Sell |
21,121
-1,300
| -6% | -$17.2K | ﹤0.01% | 3497 |
|
|
2022
Q1 | $239K | Buy |
22,421
+600
| +3% | +$6.4K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $246K | Sell |
21,821
-1,600
| -7% | -$18K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $274K | Sell |
23,421
-500
| -2% | -$5.85K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $254K | Sell |
23,921
-1,100
| -4% | -$11.7K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $303K | Sell |
25,021
-500
| -2% | -$6.06K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $319K | Sell |
25,521
-4,000
| -14% | -$50K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $465K | Buy |
29,521
+4,000
| +16% | +$63K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $374K | Buy |
25,521
+11,820
| +86% | +$173K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $185K | Buy |
13,701
+2,601
| +23% | +$35.1K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $104K | Hold |
11,100
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q3 | $107K | Buy |
11,100
+600
| +6% | +$5.78K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $83K | Sell |
10,500
-2,000
| -16% | -$15.8K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $141K | Buy |
12,500
+500
| +4% | +$5.64K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $98K | Sell |
12,000
-21,100
| -64% | -$172K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $166K | Sell |
33,100
-5,700
| -15% | -$28.6K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $258K | Sell |
38,800
-17,900
| -32% | -$119K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $543K | Buy |
56,700
+900
| +2% | +$8.62K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $255K | Buy |
55,800
+300
| +0.5% | +$1.37K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $284K | Buy |
55,500
+1,400
| +3% | +$7.16K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $335K | Sell |
54,100
-200
| -0.4% | -$1.24K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $402K | Hold |
54,300
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q4 | $448K | Buy |
54,300
+300
| +0.6% | +$2.48K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $425K | Buy |
54,000
+200
| +0.4% | +$1.57K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $436K | Buy |
53,800
+500
| +0.9% | +$4.05K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $428K | Buy |
53,300
+400
| +0.8% | +$3.21K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $402K | Buy |
52,900
+200
| +0.4% | +$1.52K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $456K | Buy |
52,700
+1,600
| +3% | +$13.8K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $350K | Buy |
51,100
+400
| +0.8% | +$2.74K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $288K | Buy |
50,700
+2,200
| +5% | +$12.5K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $339K | Buy |
48,500
+1,000
| +2% | +$6.99K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $294K | Buy |
47,500
+100
| +0.2% | +$619 | ﹤0.01% | 2482 |
|
|
2014
Q2 | $327K | Buy |
47,400
+300
| +0.6% | +$2.07K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $389K | Sell |
47,100
-300
| -0.6% | -$2.48K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $324K | Sell |
47,400
-300
| -0.6% | -$2.05K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $338K | Buy |
47,700
+200
| +0.4% | +$1.42K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $358K | Buy |
+47,500
| New | +$358K | ﹤0.01% | 2348 |
|