Renaissance Technologies’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
2,436,016
+231,500
| +11% | +$2.11M | 0.03% | 667 |
|
|
2025
Q1 | $21.6M | Buy |
2,204,516
+180,400
| +9% | +$1.76M | 0.03% | 637 |
|
|
2024
Q4 | $23.3M | Buy |
2,024,116
+40,400
| +2% | +$465K | 0.03% | 601 |
|
|
2024
Q3 | $28M | Buy |
1,983,716
+180,600
| +10% | +$2.54M | 0.04% | 525 |
|
|
2024
Q2 | $20.3M | Buy |
1,803,116
+101,600
| +6% | +$1.15M | 0.03% | 577 |
|
|
2024
Q1 | $17.6M | Sell |
1,701,516
-161,000
| -9% | -$1.66M | 0.03% | 694 |
|
|
2023
Q4 | $28.9M | Buy |
1,862,516
+212,100
| +13% | +$3.29M | 0.04% | 467 |
|
|
2023
Q3 | $26.8M | Buy |
1,650,416
+70,700
| +4% | +$1.15M | 0.05% | 450 |
|
|
2023
Q2 | $32M | Buy |
1,579,716
+84,200
| +6% | +$1.71M | 0.05% | 455 |
|
|
2023
Q1 | $19M | Sell |
1,495,516
-13,096
| -0.9% | -$166K | 0.03% | 744 |
|
|
2022
Q4 | $16.7M | Sell |
1,508,612
-27,537
| -2% | -$305K | 0.02% | 815 |
|
|
2022
Q3 | $17.2M | Buy |
1,536,149
+97,200
| +7% | +$1.09M | 0.02% | 747 |
|
|
2022
Q2 | $16.9M | Buy |
1,438,949
+332,500
| +30% | +$3.91M | 0.02% | 819 |
|
|
2022
Q1 | $23.4M | Buy |
1,106,449
+170,800
| +18% | +$3.62M | 0.03% | 683 |
|
|
2021
Q4 | $31.5M | Buy |
935,649
+22,800
| +2% | +$768K | 0.04% | 493 |
|
|
2021
Q3 | $36.3M | Sell |
912,849
-361,400
| -28% | -$14.4M | 0.05% | 410 |
|
|
2021
Q2 | $49.4M | Sell |
1,274,249
-802,013
| -39% | -$31.1M | 0.06% | 328 |
|
|
2021
Q1 | $94.6M | Sell |
2,076,262
-358,400
| -15% | -$16.3M | 0.12% | 172 |
|
|
2020
Q4 | $76.8M | Sell |
2,434,662
-56,596
| -2% | -$1.79M | 0.08% | 245 |
|
|
2020
Q3 | $50.2M | Buy |
2,491,258
+1,198,600
| +93% | +$24.2M | 0.05% | 378 |
|
|
2020
Q2 | $11M | Buy |
1,292,658
+477,200
| +59% | +$4.07M | 0.01% | 1164 |
|
|
2020
Q1 | $3.45M | Buy |
815,458
+321,400
| +65% | +$1.36M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $2.8M | Buy |
494,058
+317,800
| +180% | +$1.8M | ﹤0.01% | 2165 |
|
|
2019
Q3 | $739K | Buy |
176,258
+139,458
| +379% | +$585K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $205K | Buy |
+36,800
| New | +$205K | ﹤0.01% | 3301 |
|