Renaissance Technologies’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,054
| Closed | -$6.42M | – | 3683 |
|
|
2024
Q3 | $6.42M | Buy |
+192,054
| New | +$6.42M | 0.01% | 1287 |
|
|
2024
Q1 | – | Sell |
-428,693
| Closed | -$9.84M | – | 3815 |
|
|
2023
Q4 | $9.84M | Buy |
428,693
+126,670
| +42% | +$2.91M | 0.02% | 959 |
|
|
2023
Q3 | $6.14M | Sell |
302,023
-809,411
| -73% | -$16.5M | 0.01% | 1192 |
|
|
2023
Q2 | $23.2M | Sell |
1,111,434
-1,622,725
| -59% | -$33.8M | 0.03% | 608 |
|
|
2023
Q1 | $47.4M | Buy |
2,734,159
+162,229
| +6% | +$2.81M | 0.06% | 366 |
|
|
2022
Q4 | $41.6M | Buy |
2,571,930
+1,991,959
| +343% | +$32.2M | 0.06% | 400 |
|
|
2022
Q3 | $7.28M | Buy |
+579,971
| New | +$7.28M | 0.01% | 1207 |
|
|
2021
Q3 | – | Sell |
-2,570,869
| Closed | -$34.6M | – | 3581 |
|
|
2021
Q2 | $34.6M | Buy |
2,570,869
+610,951
| +31% | +$8.23M | 0.04% | 473 |
|
|
2021
Q1 | $27M | Buy |
1,959,918
+1,402,419
| +252% | +$19.4M | 0.03% | 617 |
|
|
2020
Q4 | $7.55M | Sell |
557,499
-20,747
| -4% | -$281K | 0.01% | 1340 |
|
|
2020
Q3 | $4.85M | Sell |
578,246
-1,806,312
| -76% | -$15.2M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $18.4M | Buy |
+2,384,558
| New | +$18.4M | 0.02% | 865 |
|
|
2020
Q1 | – | Sell |
-2,084,724
| Closed | -$19.8M | – | 3543 |
|
|
2019
Q4 | $19.8M | Sell |
2,084,724
-3,671,077
| -64% | -$34.9M | 0.02% | 1011 |
|
|
2019
Q3 | $45.4M | Sell |
5,755,801
-492,848
| -8% | -$3.89M | 0.04% | 539 |
|
|
2019
Q2 | $45.1M | Buy |
6,248,649
+3,826,139
| +158% | +$27.6M | 0.04% | 540 |
|
|
2019
Q1 | $18.3M | Sell |
2,422,510
-617,851
| -20% | -$4.66M | 0.02% | 1025 |
|
|
2018
Q4 | $17.4M | Buy |
3,040,361
+825,128
| +37% | +$4.73M | 0.02% | 968 |
|
|
2018
Q3 | $21.9M | Buy |
2,215,233
+2,180,868
| +6,346% | +$21.6M | 0.02% | 885 |
|
|
2018
Q2 | $365K | Buy |
+34,365
| New | +$365K | ﹤0.01% | 2921 |
|
|
2017
Q4 | – | Sell |
-477,394
| Closed | -$5.96M | – | 3384 |
|
|
2017
Q3 | $5.96M | Sell |
477,394
-2,996,366
| -86% | -$37.4M | 0.01% | 1648 |
|
|
2017
Q2 | $42.7M | Buy |
3,473,760
+3,359,240
| +2,933% | +$41.3M | 0.05% | 447 |
|
|
2017
Q1 | $1.45M | Sell |
114,520
-22,763
| -17% | -$288K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $1.49M | Sell |
137,283
-1,909,023
| -93% | -$20.7M | ﹤0.01% | 2372 |
|
|
2016
Q3 | $21M | Buy |
2,046,306
+302,424
| +17% | +$3.1M | 0.04% | 669 |
|
|
2016
Q2 | $15.5M | Sell |
1,743,882
-463,654
| -21% | -$4.12M | 0.03% | 861 |
|
|
2016
Q1 | $20.1M | Sell |
2,207,536
-3,047,721
| -58% | -$27.7M | 0.04% | 649 |
|
|
2015
Q4 | $44.4M | Buy |
5,255,257
+3,713,477
| +241% | +$31.4M | 0.1% | 245 |
|
|
2015
Q3 | $12.2M | Buy |
1,541,780
+1,293,427
| +521% | +$10.3M | 0.03% | 807 |
|
|
2015
Q2 | $2.12M | Buy |
248,353
+13,137
| +6% | +$112K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $2.25M | Buy |
235,216
+93,952
| +67% | +$898K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $1.19M | Sell |
141,264
-1,654,371
| -92% | -$13.9M | ﹤0.01% | 2056 |
|
|
2014
Q3 | $14M | Sell |
1,795,635
-172,510
| -9% | -$1.34M | 0.04% | 598 |
|
|
2014
Q2 | $16.4M | Buy |
+1,968,145
| New | +$16.4M | 0.04% | 582 |
|
|
2013
Q4 | – | Sell |
-2,537,942
| Closed | -$17.4M | – | 2900 |
|
|
2013
Q3 | $17.4M | Buy |
+2,537,942
| New | +$17.4M | 0.04% | 535 |
|