Renaissance Technologies’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,450
| Closed | -$692K | – | 3809 |
|
|
2023
Q4 | $692K | Buy |
+1,450
| New | +$692K | ﹤0.01% | 2605 |
|
|
2023
Q3 | – | Sell |
-22,350
| Closed | -$8.96M | – | 3799 |
|
|
2023
Q2 | $8.96M | Buy |
+22,350
| New | +$8.96M | 0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$826K | – | 4176 |
|
|
2021
Q4 | $826K | Buy |
+1,700
| New | +$826K | ﹤0.01% | 2782 |
|
|
2021
Q2 | – | Sell |
-16,450
| Closed | -$5.08M | – | 3555 |
|
|
2021
Q1 | $5.08M | Sell |
16,450
-48,200
| -75% | -$14.9M | 0.01% | 1644 |
|
|
2020
Q4 | $21.5M | Buy |
64,650
+53,300
| +470% | +$17.7M | 0.02% | 717 |
|
|
2020
Q3 | $3.8M | Buy |
+11,350
| New | +$3.8M | ﹤0.01% | 1738 |
|
|
2020
Q1 | – | Sell |
-15,800
| Closed | -$4.24M | – | 3542 |
|
|
2019
Q4 | $4.24M | Sell |
15,800
-301,650
| -95% | -$80.9M | ﹤0.01% | 1957 |
|
|
2019
Q3 | $77.1M | Sell |
317,450
-148,350
| -32% | -$36M | 0.07% | 362 |
|
|
2019
Q2 | $133M | Sell |
465,800
-125,800
| -21% | -$36M | 0.12% | 185 |
|
|
2019
Q1 | $147M | Buy |
591,600
+97,700
| +20% | +$24.3M | 0.13% | 168 |
|
|
2018
Q4 | $98.8M | Buy |
493,900
+180,150
| +57% | +$36.1M | 0.11% | 218 |
|
|
2018
Q3 | $70.2M | Buy |
313,750
+96,250
| +44% | +$21.5M | 0.07% | 320 |
|
|
2018
Q2 | $43.1M | Buy |
217,500
+51,000
| +31% | +$10.1M | 0.05% | 507 |
|
|
2018
Q1 | $33.2M | Buy |
166,500
+11,650
| +8% | +$2.32M | 0.04% | 632 |
|
|
2017
Q4 | $29.8M | Buy |
154,850
+97,800
| +171% | +$18.9M | 0.03% | 695 |
|
|
2017
Q3 | $10.3M | Buy |
+57,050
| New | +$10.3M | 0.01% | 1311 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$389K | – | 3305 |
|
|
2016
Q3 | $389K | Sell |
2,400
-88,200
| -97% | -$14.3M | ﹤0.01% | 2888 |
|
|
2016
Q2 | $14.6M | Sell |
90,600
-175,950
| -66% | -$28.4M | 0.03% | 898 |
|
|
2016
Q1 | $40.4M | Sell |
266,550
-112,800
| -30% | -$17.1M | 0.08% | 311 |
|
|
2015
Q4 | $61.7M | Buy |
379,350
+100,550
| +36% | +$16.3M | 0.13% | 163 |
|
|
2015
Q3 | $44.6M | Buy |
278,800
+54,200
| +24% | +$8.66M | 0.11% | 207 |
|
|
2015
Q2 | $36.5M | Sell |
224,600
-500
| -0.2% | -$81.3K | 0.08% | 277 |
|
|
2015
Q1 | $35.8M | Buy |
225,100
+55,900
| +33% | +$8.9M | 0.08% | 339 |
|
|
2014
Q4 | $23.8M | Buy |
169,200
+8,100
| +5% | +$1.14M | 0.06% | 420 |
|
|
2014
Q3 | $19.6M | Sell |
161,100
-124,300
| -44% | -$15.1M | 0.05% | 445 |
|
|
2014
Q2 | $34.3M | Sell |
285,400
-158,350
| -36% | -$19M | 0.08% | 278 |
|
|
2014
Q1 | $47.8M | Sell |
443,750
-39,000
| -8% | -$4.2M | 0.11% | 186 |
|
|
2013
Q4 | $52.4M | Buy |
482,750
+53,550
| +12% | +$5.81M | 0.13% | 166 |
|
|
2013
Q3 | $46.8M | Sell |
429,200
-16,900
| -4% | -$1.84M | 0.11% | 189 |
|
|
2013
Q2 | $45.5M | Buy |
+446,100
| New | +$45.5M | 0.12% | 203 |
|