Renaissance Technologies’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-542,350
| Closed | -$6.7M | – | 3653 |
|
|
2025
Q1 | $6.7M | Sell |
542,350
-73,700
| -12% | -$910K | 0.01% | 1241 |
|
|
2024
Q4 | $7.2M | Buy |
616,050
+21,200
| +4% | +$248K | 0.01% | 1213 |
|
|
2024
Q3 | $7.66M | Sell |
594,850
-11,800
| -2% | -$152K | 0.01% | 1184 |
|
|
2024
Q2 | $6.08M | Buy |
606,650
+10,400
| +2% | +$104K | 0.01% | 1187 |
|
|
2024
Q1 | $6.61M | Buy |
596,250
+58,700
| +11% | +$651K | 0.01% | 1238 |
|
|
2023
Q4 | $7.12M | Sell |
537,550
-11,300
| -2% | -$150K | 0.01% | 1124 |
|
|
2023
Q3 | $6.32M | Sell |
548,850
-9,400
| -2% | -$108K | 0.01% | 1176 |
|
|
2023
Q2 | $6.71M | Buy |
558,250
+7,800
| +1% | +$93.8K | 0.01% | 1248 |
|
|
2023
Q1 | $7.43M | Buy |
550,450
+7,000
| +1% | +$94.5K | 0.01% | 1254 |
|
|
2022
Q4 | $9.78M | Sell |
543,450
-39,400
| -7% | -$709K | 0.01% | 1093 |
|
|
2022
Q3 | $10M | Sell |
582,850
-63,100
| -10% | -$1.09M | 0.01% | 1031 |
|
|
2022
Q2 | $11.3M | Sell |
645,950
-44,831
| -6% | -$786K | 0.01% | 1040 |
|
|
2022
Q1 | $13.4M | Buy |
690,781
+32,900
| +5% | +$640K | 0.02% | 961 |
|
|
2021
Q4 | $14.2M | Sell |
657,881
-26,100
| -4% | -$564K | 0.02% | 892 |
|
|
2021
Q3 | $14.1M | Sell |
683,981
-27,600
| -4% | -$569K | 0.02% | 843 |
|
|
2021
Q2 | $15.1M | Sell |
711,581
-8,600
| -1% | -$183K | 0.02% | 913 |
|
|
2021
Q1 | $15.3M | Sell |
720,181
-41,400
| -5% | -$880K | 0.02% | 930 |
|
|
2020
Q4 | $13.6M | Buy |
761,581
+7,731
| +1% | +$138K | 0.01% | 968 |
|
|
2020
Q3 | $11.2M | Sell |
753,850
-39,531
| -5% | -$585K | 0.01% | 1060 |
|
|
2020
Q2 | $13M | Sell |
793,381
-34,300
| -4% | -$560K | 0.01% | 1070 |
|
|
2020
Q1 | $14.4M | Buy |
827,681
+47,400
| +6% | +$822K | 0.01% | 951 |
|
|
2019
Q4 | $19.6M | Buy |
780,281
+72,300
| +10% | +$1.81M | 0.02% | 1020 |
|
|
2019
Q3 | $16.1M | Buy |
707,981
+6,300
| +0.9% | +$143K | 0.01% | 1084 |
|
|
2019
Q2 | $14.1M | Buy |
701,681
+31,500
| +5% | +$633K | 0.01% | 1179 |
|
|
2019
Q1 | $14.7M | Buy |
670,181
+92,531
| +16% | +$2.03M | 0.01% | 1142 |
|
|
2018
Q4 | $11.5M | Sell |
577,650
-28,907
| -5% | -$577K | 0.01% | 1215 |
|
|
2018
Q3 | $13.2M | Sell |
606,557
-44,124
| -7% | -$960K | 0.01% | 1174 |
|
|
2018
Q2 | $16.2M | Buy |
650,681
+73,500
| +13% | +$1.83M | 0.02% | 1052 |
|
|
2018
Q1 | $15.8M | Buy |
577,181
+64,000
| +12% | +$1.76M | 0.02% | 1080 |
|
|
2017
Q4 | $14.6M | Buy |
513,181
+1,300
| +0.3% | +$37.1K | 0.02% | 1157 |
|
|
2017
Q3 | $15.6M | Sell |
511,881
-11,400
| -2% | -$347K | 0.02% | 1050 |
|
|
2017
Q2 | $15M | Buy |
523,281
+5,800
| +1% | +$166K | 0.02% | 1015 |
|
|
2017
Q1 | $14M | Buy |
517,481
+37,577
| +8% | +$1.02M | 0.02% | 1017 |
|
|
2016
Q4 | $13.7M | Buy |
479,904
+56,976
| +13% | +$1.63M | 0.02% | 1025 |
|
|
2016
Q3 | $9.35M | Buy |
422,928
+95,850
| +29% | +$2.12M | 0.02% | 1179 |
|
|
2016
Q2 | $6.25M | Buy |
327,078
+58,800
| +22% | +$1.12M | 0.01% | 1462 |
|
|
2016
Q1 | $5.1M | Sell |
268,278
-37,650
| -12% | -$715K | 0.01% | 1614 |
|
|
2015
Q4 | $6.12M | Buy |
305,928
+39,919
| +15% | +$798K | 0.01% | 1334 |
|
|
2015
Q3 | $4.79M | Buy |
266,009
+1,031
| +0.4% | +$18.6K | 0.01% | 1428 |
|
|
2015
Q2 | $4.9M | Buy |
264,978
+900
| +0.3% | +$16.6K | 0.01% | 1448 |
|
|
2015
Q1 | $4.49M | Buy |
264,078
+22,464
| +9% | +$382K | 0.01% | 1436 |
|
|
2014
Q4 | $4.57M | Sell |
241,614
-15,311
| -6% | -$290K | 0.01% | 1319 |
|
|
2014
Q3 | $3.93M | Buy |
256,925
+33,952
| +15% | +$520K | 0.01% | 1286 |
|
|
2014
Q2 | $3.87M | Buy |
222,973
+19,442
| +10% | +$338K | 0.01% | 1379 |
|
|
2014
Q1 | $3.67M | Buy |
203,531
+39,731
| +24% | +$717K | 0.01% | 1430 |
|
|
2013
Q4 | $3.12M | Buy |
163,800
+41,625
| +34% | +$793K | 0.01% | 1478 |
|
|
2013
Q3 | $2.11M | Buy |
122,175
+32,625
| +36% | +$563K | 0.01% | 1637 |
|
|
2013
Q2 | $1.32M | Buy |
+89,550
| New | +$1.32M | ﹤0.01% | 1799 |
|