Renaissance Technologies’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
726,400
-60,300
| -8% | -$82.6K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $1.75M | Buy |
786,700
+191,900
| +32% | +$426K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $1.07M | Buy |
594,800
+40,200
| +7% | +$72.4K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $1.1M | Sell |
554,600
-4,900
| -0.9% | -$9.7K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $1.5M | Buy |
559,500
+7,600
| +1% | +$20.4K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1.97M | Buy |
551,900
+17,300
| +3% | +$61.8K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $1.64M | Buy |
534,600
+7,700
| +1% | +$23.6K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $1.36M | Buy |
526,900
+14,600
| +3% | +$37.7K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.42M | Buy |
512,300
+32,900
| +7% | +$91.1K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $1.85M | Sell |
479,400
-3,600
| -0.7% | -$13.9K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $2.23M | Sell |
483,000
-33,700
| -7% | -$155K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $2.42M | Sell |
516,700
-52,200
| -9% | -$245K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $2.67M | Sell |
568,900
-15,348
| -3% | -$72K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $4.16M | Sell |
584,248
-129,952
| -18% | -$925K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $5.32M | Buy |
714,200
+118,400
| +20% | +$882K | 0.01% | 1491 |
|
|
2021
Q3 | $5.01M | Sell |
595,800
-25,500
| -4% | -$214K | 0.01% | 1466 |
|
|
2021
Q2 | $7.88M | Sell |
621,300
-66,300
| -10% | -$841K | 0.01% | 1343 |
|
|
2021
Q1 | $7.18M | Sell |
687,600
-132,700
| -16% | -$1.39M | 0.01% | 1420 |
|
|
2020
Q4 | $3.83M | Buy |
820,300
+159,824
| +24% | +$746K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $2.92M | Buy |
660,476
+101,976
| +18% | +$451K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $4.1M | Buy |
558,500
+26,100
| +5% | +$192K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $3.71M | Sell |
532,400
-39,200
| -7% | -$273K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $8.61M | Buy |
571,600
+32,300
| +6% | +$486K | 0.01% | 1538 |
|
|
2019
Q3 | $6.98M | Buy |
539,300
+69,900
| +15% | +$905K | 0.01% | 1616 |
|
|
2019
Q2 | $7.68M | Buy |
469,400
+57,200
| +14% | +$936K | 0.01% | 1574 |
|
|
2019
Q1 | $8.25M | Buy |
412,200
+12,100
| +3% | +$242K | 0.01% | 1489 |
|
|
2018
Q4 | $9.33M | Buy |
400,100
+21,100
| +6% | +$492K | 0.01% | 1353 |
|
|
2018
Q3 | $10M | Sell |
379,000
-1,900
| -0.5% | -$50.2K | 0.01% | 1358 |
|
|
2018
Q2 | $11.6M | Sell |
380,900
-18,500
| -5% | -$565K | 0.01% | 1263 |
|
|
2018
Q1 | $12.1M | Buy |
399,400
+1,900
| +0.5% | +$57.4K | 0.01% | 1248 |
|
|
2017
Q4 | $12.8M | Sell |
397,500
-31,800
| -7% | -$1.02M | 0.01% | 1232 |
|
|
2017
Q3 | $14.1M | Sell |
429,300
-35,100
| -8% | -$1.15M | 0.02% | 1114 |
|
|
2017
Q2 | $14M | Buy |
464,400
+21,200
| +5% | +$641K | 0.02% | 1053 |
|
|
2017
Q1 | $15.7M | Buy |
443,200
+5,000
| +1% | +$177K | 0.02% | 954 |
|
|
2016
Q4 | $16.1M | Sell |
438,200
-76,800
| -15% | -$2.82M | 0.03% | 922 |
|
|
2016
Q3 | $18.3M | Buy |
515,000
+49,800
| +11% | +$1.77M | 0.03% | 768 |
|
|
2016
Q2 | $14.9M | Sell |
465,200
-9,300
| -2% | -$298K | 0.03% | 885 |
|
|
2016
Q1 | $13.2M | Buy |
474,500
+12,700
| +3% | +$354K | 0.03% | 940 |
|
|
2015
Q4 | $14.9M | Buy |
461,800
+10,600
| +2% | +$342K | 0.03% | 715 |
|
|
2015
Q3 | $12.3M | Buy |
451,200
+43,200
| +11% | +$1.18M | 0.03% | 804 |
|
|
2015
Q2 | $9.59M | Buy |
408,000
+1,700
| +0.4% | +$40K | 0.02% | 992 |
|
|
2015
Q1 | $10.1M | Sell |
406,300
-42,200
| -9% | -$1.04M | 0.02% | 933 |
|
|
2014
Q4 | $13.2M | Buy |
448,500
+19,300
| +4% | +$568K | 0.03% | 718 |
|
|
2014
Q3 | $12.4M | Buy |
429,200
+36,200
| +9% | +$1.05M | 0.03% | 643 |
|
|
2014
Q2 | $8.49M | Buy |
393,000
+6,800
| +2% | +$147K | 0.02% | 940 |
|
|
2014
Q1 | $7.61M | Buy |
386,200
+21,100
| +6% | +$416K | 0.02% | 1016 |
|
|
2013
Q4 | $8.49M | Buy |
365,100
+30,346
| +9% | +$706K | 0.02% | 881 |
|
|
2013
Q3 | $5.04M | Buy |
334,754
+23,554
| +8% | +$355K | 0.01% | 1151 |
|
|
2013
Q2 | $4.38M | Buy |
+311,200
| New | +$4.38M | 0.01% | 1161 |
|