Renaissance Technologies’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-511,530
| Closed | -$752K | – | 4206 |
|
|
2023
Q4 | $752K | Sell |
511,530
-12,300
| -2% | -$18.1K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $880K | Sell |
523,830
-22,600
| -4% | -$38K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $1.05M | Sell |
546,430
-200
| -0% | -$384 | ﹤0.01% | 2441 |
|
|
2023
Q1 | $1.1M | Sell |
546,630
-12,800
| -2% | -$25.7K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $1.47M | Sell |
559,430
-42,571
| -7% | -$112K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $1.25M | Sell |
602,001
-50,011
| -8% | -$104K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $1.57M | Sell |
652,012
-32,300
| -5% | -$77.8K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $2.11M | Sell |
684,312
-61,500
| -8% | -$189K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $2.16M | Sell |
745,812
-83,274
| -10% | -$241K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $2.55M | Sell |
829,086
-97,726
| -11% | -$300K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $4.44M | Sell |
926,812
-61,635
| -6% | -$295K | 0.01% | 1705 |
|
|
2021
Q1 | $2.58M | Buy |
988,447
+162,635
| +20% | +$425K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.66M | Buy |
825,812
+75,509
| +10% | +$152K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $1.17M | Sell |
750,303
-24,507
| -3% | -$38.2K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $1.27M | Buy |
774,810
+145,290
| +23% | +$238K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $1.08M | Buy |
629,520
+10,517
| +2% | +$18K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $2.01M | Buy |
619,003
+7,800
| +1% | +$25.3K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $1.9M | Buy |
611,203
+22,300
| +4% | +$69.4K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $1.9M | Buy |
588,903
+22,774
| +4% | +$73.6K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $991K | Buy |
566,129
+15,129
| +3% | +$26.5K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $634K | Buy |
551,000
+13,900
| +3% | +$16K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $2.15M | Sell |
537,100
-2,600
| -0.5% | -$10.4K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $2.62M | Sell |
539,700
-1,800
| -0.3% | -$8.73K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $2.41M | Sell |
541,500
-8,054
| -1% | -$35.8K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $2.56M | Sell |
549,554
-20,946
| -4% | -$97.4K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $3.48M | Sell |
570,500
-15,965
| -3% | -$97.4K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $3.93M | Sell |
586,465
-12,935
| -2% | -$86.7K | 0.01% | 1875 |
|
|
2017
Q1 | $3.6M | Buy |
599,400
+57,100
| +11% | +$343K | 0.01% | 1903 |
|
|
2016
Q4 | $4.34M | Buy |
542,300
+31,400
| +6% | +$251K | 0.01% | 1757 |
|
|
2016
Q3 | $3.58M | Buy |
510,900
+37,405
| +8% | +$262K | 0.01% | 1821 |
|
|
2016
Q2 | $2.48M | Buy |
473,495
+74,595
| +19% | +$390K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $1.83M | Buy |
398,900
+46,600
| +13% | +$214K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $1.62M | Sell |
352,300
-26,300
| -7% | -$121K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1.78M | Buy |
378,600
+28,700
| +8% | +$135K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $1.64M | Buy |
349,900
+33,700
| +11% | +$158K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $1.46M | Buy |
316,200
+9,490
| +3% | +$43.7K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $1.27M | Buy |
306,710
+9,010
| +3% | +$37.3K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $1.33M | Buy |
297,700
+17,300
| +6% | +$77K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $1.17M | Buy |
280,400
+9,300
| +3% | +$38.9K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $1.27M | Sell |
271,100
-23,000
| -8% | -$108K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $1.36M | Buy |
294,100
+24,200
| +9% | +$112K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $1.15M | Buy |
269,900
+9,800
| +4% | +$41.8K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $1.1M | Buy |
+260,100
| New | +$1.1M | ﹤0.01% | 1890 |
|