Renaissance Technologies’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
197,945
+52,245
| +36% | +$3.21M | 0.02% | 953 |
|
|
2025
Q1 | $9.56M | Sell |
145,700
-52,300
| -26% | -$3.43M | 0.01% | 1026 |
|
|
2024
Q4 | $12.4M | Sell |
198,000
-28,300
| -13% | -$1.77M | 0.02% | 891 |
|
|
2024
Q3 | $14.9M | Buy |
226,300
+164,100
| +264% | +$10.8M | 0.02% | 827 |
|
|
2024
Q2 | $3.36M | Sell |
62,200
-34,600
| -36% | -$1.87M | 0.01% | 1558 |
|
|
2024
Q1 | $5.91M | Buy |
96,800
+67,300
| +228% | +$4.11M | 0.01% | 1306 |
|
|
2023
Q4 | $1.9M | Sell |
29,500
-49,900
| -63% | -$3.22M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $4.49M | Sell |
79,400
-70,900
| -47% | -$4M | 0.01% | 1372 |
|
|
2023
Q2 | $8.57M | Sell |
150,300
-69,400
| -32% | -$3.96M | 0.01% | 1112 |
|
|
2023
Q1 | $12.2M | Sell |
219,700
-170,100
| -44% | -$9.47M | 0.02% | 980 |
|
|
2022
Q4 | $20.4M | Buy |
389,800
+178,175
| +84% | +$9.33M | 0.03% | 701 |
|
|
2022
Q3 | $9.76M | Buy |
211,625
+59,525
| +39% | +$2.74M | 0.01% | 1049 |
|
|
2022
Q2 | $8.05M | Sell |
152,100
-64,700
| -30% | -$3.42M | 0.01% | 1231 |
|
|
2022
Q1 | $14.1M | Buy |
216,800
+16,300
| +8% | +$1.06M | 0.02% | 939 |
|
|
2021
Q4 | $15.7M | Sell |
200,500
-227,900
| -53% | -$17.8M | 0.02% | 841 |
|
|
2021
Q3 | $28.7M | Buy |
428,400
+110,500
| +35% | +$7.41M | 0.04% | 506 |
|
|
2021
Q2 | $19.8M | Sell |
317,900
-68,120
| -18% | -$4.25M | 0.02% | 760 |
|
|
2021
Q1 | $21.9M | Sell |
386,020
-150,880
| -28% | -$8.55M | 0.03% | 718 |
|
|
2020
Q4 | $27.7M | Sell |
536,900
-6,300
| -1% | -$325K | 0.03% | 595 |
|
|
2020
Q3 | $27.7M | Sell |
543,200
-29,966
| -5% | -$1.53M | 0.03% | 587 |
|
|
2020
Q2 | $27.5M | Buy |
573,166
+336,323
| +142% | +$16.1M | 0.02% | 652 |
|
|
2020
Q1 | $10M | Sell |
236,843
-196,557
| -45% | -$8.34M | 0.01% | 1163 |
|
|
2019
Q4 | $25.3M | Buy |
433,400
+244,900
| +130% | +$14.3M | 0.02% | 880 |
|
|
2019
Q3 | $11.1M | Buy |
188,500
+125,600
| +200% | +$7.41M | 0.01% | 1319 |
|
|
2019
Q2 | $3.38M | Sell |
62,900
-542,400
| -90% | -$29.1M | ﹤0.01% | 2050 |
|
|
2019
Q1 | $31.2M | Sell |
605,300
-31,600
| -5% | -$1.63M | 0.03% | 742 |
|
|
2018
Q4 | $28.4M | Buy |
636,900
+104,600
| +20% | +$4.67M | 0.03% | 693 |
|
|
2018
Q3 | $27.5M | Buy |
532,300
+116,900
| +28% | +$6.03M | 0.03% | 733 |
|
|
2018
Q2 | $21.5M | Buy |
415,400
+32,400
| +8% | +$1.68M | 0.02% | 881 |
|
|
2018
Q1 | $22.5M | Sell |
383,000
-10,000
| -3% | -$587K | 0.02% | 870 |
|
|
2017
Q4 | $22M | Sell |
393,000
-176,000
| -31% | -$9.86M | 0.02% | 880 |
|
|
2017
Q3 | $28.4M | Buy |
569,000
+130,500
| +30% | +$6.52M | 0.03% | 683 |
|
|
2017
Q2 | $19.6M | Sell |
438,500
-80,000
| -15% | -$3.58M | 0.03% | 860 |
|
|
2017
Q1 | $20.4M | Sell |
518,500
-21,262
| -4% | -$835K | 0.03% | 790 |
|
|
2016
Q4 | $19.8M | Buy |
539,762
+391,662
| +264% | +$14.3M | 0.03% | 793 |
|
|
2016
Q3 | $5.82M | Buy |
148,100
+112,800
| +320% | +$4.43M | 0.01% | 1503 |
|
|
2016
Q2 | $1.42M | Sell |
35,300
-203,500
| -85% | -$8.19M | ﹤0.01% | 2381 |
|
|
2016
Q1 | $9.1M | Buy |
+238,800
| New | +$9.1M | 0.02% | 1213 |
|
|
2015
Q2 | – | Sell |
-365,426
| Closed | -$13M | – | 3264 |
|
|
2015
Q1 | $13M | Buy |
365,426
+4,726
| +1% | +$169K | 0.03% | 798 |
|
|
2014
Q4 | $12.2M | Buy |
360,700
+249,500
| +224% | +$8.46M | 0.03% | 765 |
|
|
2014
Q3 | $3.02M | Sell |
111,200
-342,100
| -75% | -$9.28M | 0.01% | 1444 |
|
|
2014
Q2 | $12.6M | Sell |
453,300
-106,745
| -19% | -$2.97M | 0.03% | 713 |
|
|
2014
Q1 | $14.9M | Buy |
560,045
+447,245
| +396% | +$11.9M | 0.04% | 642 |
|
|
2013
Q4 | $3.18M | Sell |
112,800
-405,200
| -78% | -$11.4M | 0.01% | 1469 |
|
|
2013
Q3 | $12.6M | Sell |
518,000
-162,400
| -24% | -$3.95M | 0.03% | 681 |
|
|
2013
Q2 | $15M | Buy |
+680,400
| New | +$15M | 0.04% | 557 |
|