Renaissance Technologies’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,667
| Closed | -$26K | – | 3646 |
|
|
2024
Q1 | $26K | Buy |
8,667
+2,450
| +39% | +$7.35K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $25K | Buy |
6,217
+217
| +4% | +$873 | ﹤0.01% | 3560 |
|
|
2023
Q3 | $16K | Buy |
6,000
+250
| +4% | +$667 | ﹤0.01% | 3545 |
|
|
2023
Q2 | $22K | Buy |
5,750
+400
| +7% | +$1.53K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $26K | Sell |
5,350
-1,000
| -16% | -$4.86K | ﹤0.01% | 3781 |
|
|
2022
Q4 | $42K | Sell |
6,350
-28,483
| -82% | -$188K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $282K | Sell |
34,833
-1,967
| -5% | -$15.9K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $263K | Buy |
+36,800
| New | +$263K | ﹤0.01% | 3523 |
|
|
2021
Q1 | – | Sell |
-37,983
| Closed | -$1.21M | – | 3443 |
|
|
2020
Q4 | $1.21M | Sell |
37,983
-7,784
| -17% | -$248K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $681K | Buy |
+45,767
| New | +$681K | ﹤0.01% | 2699 |
|
|
2020
Q2 | – | Sell |
-34,318
| Closed | -$241K | – | 3552 |
|
|
2020
Q1 | $241K | Sell |
34,318
-4,166
| -11% | -$29.3K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $577K | Sell |
38,484
-16,350
| -30% | -$245K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $900K | Sell |
54,834
-16,017
| -23% | -$263K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $2.29M | Buy |
70,851
+64,933
| +1,097% | +$2.1M | ﹤0.01% | 2257 |
|
|
2019
Q1 | $200K | Buy |
+5,918
| New | +$200K | ﹤0.01% | 3213 |
|
|
2016
Q4 | – | Sell |
-3,850
| Closed | -$118K | – | 3308 |
|
|
2016
Q3 | $118K | Buy |
+3,850
| New | +$118K | ﹤0.01% | 3153 |
|