Renaissance Technologies’s Full House Resorts FLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
542,598
-52,900
| -9% | -$194K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $2.49M | Sell |
595,498
-16,600
| -3% | -$69.4K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $2.5M | Sell |
612,098
-15,700
| -3% | -$64.1K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $3.15M | Sell |
627,798
-9,200
| -1% | -$46.2K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $3.18M | Sell |
636,998
-16,092
| -2% | -$80.5K | 0.01% | 1580 |
|
|
2024
Q1 | $3.64M | Sell |
653,090
-31,500
| -5% | -$175K | 0.01% | 1623 |
|
|
2023
Q4 | $3.68M | Sell |
684,590
-31,000
| -4% | -$166K | 0.01% | 1550 |
|
|
2023
Q3 | $3.06M | Sell |
715,590
-24,800
| -3% | -$106K | 0.01% | 1603 |
|
|
2023
Q2 | $4.96M | Sell |
740,390
-14,300
| -2% | -$95.8K | 0.01% | 1436 |
|
|
2023
Q1 | $5.46M | Sell |
754,690
-17,447
| -2% | -$126K | 0.01% | 1425 |
|
|
2022
Q4 | $5.81M | Sell |
772,137
-66,753
| -8% | -$502K | 0.01% | 1430 |
|
|
2022
Q3 | $4.72M | Sell |
838,890
-73,800
| -8% | -$415K | 0.01% | 1481 |
|
|
2022
Q2 | $5.55M | Sell |
912,690
-31,900
| -3% | -$194K | 0.01% | 1480 |
|
|
2022
Q1 | $9.08M | Sell |
944,590
-75,800
| -7% | -$728K | 0.01% | 1185 |
|
|
2021
Q4 | $12.4M | Sell |
1,020,390
-223,100
| -18% | -$2.7M | 0.02% | 964 |
|
|
2021
Q3 | $13.2M | Buy |
1,243,490
+18,200
| +1% | +$193K | 0.02% | 871 |
|
|
2021
Q2 | $12.2M | Buy |
1,225,290
+24,300
| +2% | +$242K | 0.02% | 1039 |
|
|
2021
Q1 | $10.2M | Sell |
1,200,990
-50,000
| -4% | -$425K | 0.01% | 1183 |
|
|
2020
Q4 | $4.92M | Hold |
1,250,990
| – | – | 0.01% | 1594 |
|
|
2020
Q3 | $2.43M | Buy |
1,250,990
+58,400
| +5% | +$113K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.59M | Buy |
1,192,590
+29,999
| +3% | +$39.9K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $1.45M | Sell |
1,162,591
-108,900
| -9% | -$136K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $4.26M | Buy |
1,271,491
+211,747
| +20% | +$709K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $2.29M | Buy |
1,059,744
+49,721
| +5% | +$107K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $1.89M | Buy |
1,010,023
+31,931
| +3% | +$59.7K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $1.98M | Buy |
978,092
+47,859
| +5% | +$96.7K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $1.88M | Buy |
930,233
+1,777
| +0.2% | +$3.59K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $2.67M | Sell |
928,456
-6,926
| -0.7% | -$19.9K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $3.12M | Buy |
935,382
+47,669
| +5% | +$159K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $2.85M | Buy |
887,713
+28,800
| +3% | +$92.5K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $3.34M | Buy |
858,913
+111,700
| +15% | +$434K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $2.09M | Buy |
747,213
+213,300
| +40% | +$595K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $1.32M | Buy |
533,913
+40,000
| +8% | +$98.8K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $1.2M | Buy |
493,913
+55,000
| +13% | +$134K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $1.05M | Buy |
438,913
+107,413
| +32% | +$258K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $593K | Buy |
331,500
+41,200
| +14% | +$73.7K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $586K | Buy |
290,300
+10,000
| +4% | +$20.2K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $404K | Buy |
280,300
+11,600
| +4% | +$16.7K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $449K | Buy |
268,700
+24,300
| +10% | +$40.6K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $357K | Buy |
244,400
+46,700
| +24% | +$68.2K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $330K | Buy |
197,700
+90,500
| +84% | +$151K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $162K | Buy |
107,200
+24,734
| +30% | +$37.4K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $115K | Buy |
82,466
+11,581
| +16% | +$16.2K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $82K | Sell |
70,885
-10,541
| -13% | -$12.2K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $115K | Buy |
81,426
+50,139
| +160% | +$70.8K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $68K | Buy |
31,287
+5,187
| +20% | +$11.3K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $73K | Buy |
+26,100
| New | +$73K | ﹤0.01% | 2761 |
|