Renaissance Technologies’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,400
| Closed | -$810K | – | 3630 |
|
|
2024
Q2 | $810K | Sell |
50,400
-91,700
| -65% | -$1.47M | ﹤0.01% | 2444 |
|
|
2024
Q1 | $2.31M | Sell |
142,100
-81,900
| -37% | -$1.33M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $3.71M | Buy |
224,000
+8,700
| +4% | +$144K | 0.01% | 1544 |
|
|
2023
Q3 | $2.97M | Buy |
215,300
+10,500
| +5% | +$145K | 0.01% | 1626 |
|
|
2023
Q2 | $3.16M | Sell |
204,800
-30,000
| -13% | -$462K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $3.28M | Sell |
234,800
-4,200
| -2% | -$58.6K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $3.11M | Sell |
239,000
-65,800
| -22% | -$855K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $3.91M | Sell |
304,800
-304,400
| -50% | -$3.91M | 0.01% | 1589 |
|
|
2022
Q2 | $7.72M | Buy |
609,200
+483,600
| +385% | +$6.13M | 0.01% | 1259 |
|
|
2022
Q1 | $2.54M | Sell |
125,600
-151,600
| -55% | -$3.06M | ﹤0.01% | 2048 |
|
|
2021
Q4 | $5.28M | Buy |
+277,200
| New | +$5.28M | 0.01% | 1497 |
|