Renaissance Technologies’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
420,100
+355,900
| +554% | +$46.7M | 0.07% | 306 |
|
|
2025
Q1 | $4.81M | Buy |
+64,200
| New | +$4.81M | 0.01% | 1461 |
|
|
2024
Q3 | – | Sell |
-54,919
| Closed | -$5.98M | – | 3643 |
|
|
2024
Q2 | $5.98M | Buy |
+54,919
| New | +$5.98M | 0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$692K | – | 3838 |
|
|
2023
Q3 | $692K | Sell |
4,300
-156,100
| -97% | -$25.1M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $31.5M | Buy |
+160,400
| New | +$31.5M | 0.05% | 462 |
|
|
2022
Q3 | – | Sell |
-436,300
| Closed | -$49.5M | – | 4131 |
|
|
2022
Q2 | $49.5M | Buy |
436,300
+300,800
| +222% | +$34.1M | 0.06% | 369 |
|
|
2022
Q1 | $21.5M | Buy |
+135,500
| New | +$21.5M | 0.03% | 724 |
|
|
2021
Q3 | – | Sell |
-243,200
| Closed | -$47M | – | 3579 |
|
|
2021
Q2 | $47M | Buy |
243,200
+177,400
| +270% | +$34.3M | 0.06% | 349 |
|
|
2021
Q1 | $12.6M | Buy |
+65,800
| New | +$12.6M | 0.02% | 1038 |
|
|
2020
Q2 | – | Sell |
-129,458
| Closed | -$9.11M | – | 3548 |
|
|
2020
Q1 | $9.11M | Buy |
+129,458
| New | +$9.11M | 0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-540,000
| Closed | -$64.8M | – | 3504 |
|
|
2019
Q2 | $64.8M | Sell |
540,000
-260,403
| -33% | -$31.3M | 0.06% | 388 |
|
|
2019
Q1 | $99.5M | Buy |
800,403
+140,700
| +21% | +$17.5M | 0.09% | 255 |
|
|
2018
Q4 | $67.5M | Sell |
659,703
-316,497
| -32% | -$32.4M | 0.07% | 308 |
|
|
2018
Q3 | $127M | Sell |
976,200
-406,200
| -29% | -$52.8M | 0.13% | 165 |
|
|
2018
Q2 | $135M | Buy |
1,382,400
+1,131,700
| +451% | +$111M | 0.15% | 142 |
|
|
2018
Q1 | $18.4M | Sell |
250,700
-434,900
| -63% | -$31.9M | 0.02% | 985 |
|
|
2017
Q4 | $45.5M | Sell |
685,600
-404,300
| -37% | -$26.8M | 0.05% | 493 |
|
|
2017
Q3 | $59.8M | Buy |
1,089,900
+871,200
| +398% | +$47.8M | 0.07% | 351 |
|
|
2017
Q2 | $10.8M | Buy |
218,700
+145,400
| +198% | +$7.18M | 0.01% | 1241 |
|
|
2017
Q1 | $3.18M | Buy |
+73,300
| New | +$3.18M | ﹤0.01% | 1984 |
|
|
2016
Q4 | – | Sell |
-204,500
| Closed | -$8.24M | – | 3307 |
|
|
2016
Q3 | $8.24M | Buy |
+204,500
| New | +$8.24M | 0.01% | 1272 |
|
|
2016
Q1 | – | Sell |
-64,600
| Closed | -$2.07M | – | 3417 |
|
|
2015
Q4 | $2.07M | Buy |
+64,600
| New | +$2.07M | ﹤0.01% | 2086 |
|
|
2015
Q3 | – | Sell |
-566,700
| Closed | -$22.4M | – | 3218 |
|
|
2015
Q2 | $22.4M | Buy |
566,700
+497,000
| +713% | +$19.6M | 0.05% | 476 |
|
|
2015
Q1 | $2.48M | Buy |
+69,700
| New | +$2.48M | 0.01% | 1814 |
|