Renaissance Technologies’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
265,061
-52,500
| -17% | -$1.19M | 0.01% | 1401 |
|
|
2025
Q1 | $4.97M | Buy |
317,561
+10,458
| +3% | +$164K | 0.01% | 1436 |
|
|
2024
Q4 | $5.69M | Sell |
307,103
-7,558
| -2% | -$140K | 0.01% | 1366 |
|
|
2024
Q3 | $3.8M | Buy |
314,661
+60,500
| +24% | +$731K | 0.01% | 1616 |
|
|
2024
Q2 | $2.32M | Sell |
254,161
-2,700
| -1% | -$24.6K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $2.8M | Sell |
256,861
-3,400
| -1% | -$37K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $2.85M | Buy |
260,261
+53,891
| +26% | +$590K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.43M | Buy |
206,370
+6,909
| +3% | +$47.9K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $1.32M | Sell |
199,461
-1,900
| -0.9% | -$12.6K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $1.39M | Sell |
201,361
-800
| -0.4% | -$5.51K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $1.43M | Sell |
202,161
-15,900
| -7% | -$112K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $1.25M | Sell |
218,061
-25,700
| -11% | -$148K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $1.78M | Sell |
243,761
-6,700
| -3% | -$48.9K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $2.18M | Sell |
250,461
-14,499
| -5% | -$126K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $2.64M | Sell |
264,960
-12,901
| -5% | -$129K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $2.87M | Sell |
277,861
-19,900
| -7% | -$206K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $2.92M | Buy |
297,761
+14,809
| +5% | +$145K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $3.2M | Buy |
282,952
+4,619
| +2% | +$52.2K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $3.06M | Buy |
278,333
+11,268
| +4% | +$124K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $2.7M | Buy |
267,065
+1,032
| +0.4% | +$10.4K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $2.43M | Buy |
266,033
+7,900
| +3% | +$72.3K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $2.36M | Sell |
258,133
-7,600
| -3% | -$69.5K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $2.71M | Buy |
265,733
+500
| +0.2% | +$5.11K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $3.22M | Buy |
265,233
+5,750
| +2% | +$69.9K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $2.96M | Buy |
259,483
+2,903
| +1% | +$33.1K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $3.04M | Buy |
256,580
+7,300
| +3% | +$86.5K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $2.64M | Buy |
249,280
+1,580
| +0.6% | +$16.7K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $2.57M | Buy |
247,700
+13,512
| +6% | +$140K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $1.89M | Buy |
234,188
+5,888
| +3% | +$47.5K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $2M | Buy |
228,300
+4,400
| +2% | +$38.5K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $2.1M | Buy |
223,900
+2,700
| +1% | +$25.3K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $2.11M | Buy |
221,200
+9,584
| +5% | +$91.5K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $2.02M | Buy |
211,616
+9,716
| +5% | +$92.7K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $2.22M | Buy |
201,900
+1,900
| +1% | +$20.9K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $2.16M | Sell |
200,000
-2,700
| -1% | -$29.2K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $2.13M | Buy |
202,700
+3,500
| +2% | +$36.8K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $1.85M | Buy |
199,200
+9,000
| +5% | +$83.7K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $1.9M | Buy |
190,200
+4,000
| +2% | +$39.9K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $1.98M | Buy |
186,200
+3,100
| +2% | +$32.9K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.9M | Buy |
183,100
+1,500
| +0.8% | +$15.6K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $2.05M | Buy |
181,600
+9,600
| +6% | +$108K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $2.4M | Buy |
172,000
+100
| +0.1% | +$1.4K | 0.01% | 1835 |
|
|
2014
Q4 | $1.97M | Buy |
171,900
+5,600
| +3% | +$64K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $1.77M | Buy |
166,300
+3,100
| +2% | +$33.1K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $2.01M | Buy |
163,200
+791
| +0.5% | +$9.74K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $1.76M | Buy |
162,409
+2,209
| +1% | +$23.9K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $1.87M | Buy |
160,200
+1,800
| +1% | +$21K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $1.85M | Buy |
158,400
+11,000
| +7% | +$128K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $1.57M | Buy |
+147,400
| New | +$1.57M | ﹤0.01% | 1711 |
|