Renaissance Technologies’s Ford F Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $472M | Buy |
43,483,251
+24,143,142
| +125% | +$262M | 0.63% | 17 |
|
2025
Q1 | $194M | Buy |
19,340,109
+12,915,400
| +201% | +$130M | 0.29% | 52 |
|
2024
Q4 | $63.6M | Sell |
6,424,709
-4,443,400
| -41% | -$44M | 0.09% | 247 |
|
2024
Q3 | $115M | Buy |
10,868,109
+7,302,700
| +205% | +$77.1M | 0.17% | 122 |
|
2024
Q2 | $44.7M | Buy |
3,565,409
+278,700
| +8% | +$3.49M | 0.08% | 326 |
|
2024
Q1 | $43.6M | Buy |
3,286,709
+332,800
| +11% | +$4.42M | 0.07% | 345 |
|
2023
Q4 | $36M | Sell |
2,953,909
-24,300,000
| -89% | -$296M | 0.06% | 394 |
|
2023
Q3 | $338M | Buy |
27,253,909
+6,532,900
| +32% | +$81.1M | 0.58% | 21 |
|
2023
Q2 | $314M | Buy |
20,721,009
+11,832,600
| +133% | +$179M | 0.45% | 29 |
|
2023
Q1 | $112M | Buy |
8,888,409
+3,166,900
| +55% | +$39.9M | 0.15% | 153 |
|
2022
Q4 | $66.5M | Buy |
+5,721,509
| New | +$66.5M | 0.09% | 249 |
|
2022
Q2 | – | Sell |
-1,060,609
| Closed | -$17.9M | – | 4322 |
|
2022
Q1 | $17.9M | Sell |
1,060,609
-4,675,300
| -82% | -$79.1M | 0.02% | 803 |
|
2021
Q4 | $119M | Buy |
+5,735,909
| New | +$119M | 0.15% | 147 |
|
2021
Q1 | – | Sell |
-9,773,609
| Closed | -$85.9M | – | 3431 |
|
2020
Q4 | $85.9M | Buy |
9,773,609
+8,400,300
| +612% | +$73.8M | 0.09% | 216 |
|
2020
Q3 | $9.15M | Buy |
+1,373,309
| New | +$9.15M | 0.01% | 1202 |
|
2020
Q1 | – | Sell |
-5,319,509
| Closed | -$49.5M | – | 3537 |
|
2019
Q4 | $49.5M | Sell |
5,319,509
-1,553,200
| -23% | -$14.4M | 0.04% | 526 |
|
2019
Q3 | $63M | Sell |
6,872,709
-4,597,050
| -40% | -$42.1M | 0.05% | 420 |
|
2019
Q2 | $117M | Buy |
11,469,759
+1,935,950
| +20% | +$19.8M | 0.1% | 220 |
|
2019
Q1 | $83.7M | Buy |
+9,533,809
| New | +$83.7M | 0.08% | 307 |
|
2017
Q1 | – | Sell |
-12,192,909
| Closed | -$148M | – | 3270 |
|
2016
Q4 | $148M | Buy |
12,192,909
+11,548,700
| +1,793% | +$140M | 0.23% | 60 |
|
2016
Q3 | $7.78M | Buy |
+644,209
| New | +$7.78M | 0.01% | 1321 |
|
2016
Q1 | – | Sell |
-2,059,709
| Closed | -$29M | – | 3413 |
|
2015
Q4 | $29M | Buy |
+2,059,709
| New | +$29M | 0.06% | 368 |
|
2015
Q3 | – | Sell |
-965,009
| Closed | -$14.5M | – | 3214 |
|
2015
Q2 | $14.5M | Sell |
965,009
-581,500
| -38% | -$8.73M | 0.03% | 724 |
|
2015
Q1 | $25M | Buy |
+1,546,509
| New | +$25M | 0.05% | 483 |
|
2014
Q4 | – | Sell |
-667,809
| Closed | -$9.88M | – | 3009 |
|
2014
Q3 | $9.88M | Sell |
667,809
-1,117,400
| -63% | -$16.5M | 0.03% | 763 |
|
2014
Q2 | $30.8M | Buy |
+1,785,209
| New | +$30.8M | 0.07% | 314 |
|
2013
Q4 | – | Sell |
-3,023,709
| Closed | -$51M | – | 2893 |
|
2013
Q3 | $51M | Buy |
+3,023,709
| New | +$51M | 0.12% | 174 |
|