Renaissance Technologies’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,200
| Closed | -$306K | – | 3840 |
|
|
2023
Q3 | $306K | Buy |
+14,200
| New | +$306K | ﹤0.01% | 2923 |
|
|
2023
Q1 | – | Sell |
-210,300
| Closed | -$3.44M | – | 4104 |
|
|
2022
Q4 | $3.44M | Buy |
+210,300
| New | +$3.44M | ﹤0.01% | 1732 |
|
|
2022
Q3 | – | Sell |
-147,000
| Closed | -$3.67M | – | 4137 |
|
|
2022
Q2 | $3.67M | Buy |
+147,000
| New | +$3.67M | ﹤0.01% | 1779 |
|
|
2021
Q2 | – | Sell |
-41,900
| Closed | -$1.55M | – | 3561 |
|
|
2021
Q1 | $1.55M | Sell |
41,900
-27,733
| -40% | -$1.02M | ﹤0.01% | 2389 |
|
|
2020
Q4 | $2.89M | Buy |
+69,633
| New | +$2.89M | ﹤0.01% | 1913 |
|
|
2020
Q1 | – | Sell |
-9,492
| Closed | -$350K | – | 3544 |
|
|
2019
Q4 | $350K | Sell |
9,492
-16,708
| -64% | -$616K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $880K | Sell |
26,200
-26,400
| -50% | -$887K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $2.07M | Buy |
52,600
+24,600
| +88% | +$966K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $1.14M | Sell |
28,000
-221,400
| -89% | -$8.97M | ﹤0.01% | 2612 |
|
|
2018
Q4 | $8.08M | Buy |
249,400
+232,300
| +1,358% | +$7.52M | 0.01% | 1438 |
|
|
2018
Q3 | $879K | Sell |
17,100
-28,900
| -63% | -$1.49M | ﹤0.01% | 2655 |
|
|
2018
Q2 | $2.32M | Sell |
46,000
-4,300
| -9% | -$216K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $2.57M | Sell |
50,300
-44,468
| -47% | -$2.27M | ﹤0.01% | 2202 |
|
|
2017
Q4 | $4.98M | Buy |
94,768
+29,768
| +46% | +$1.56M | 0.01% | 1808 |
|
|
2017
Q3 | $3.18M | Buy |
+65,000
| New | +$3.18M | ﹤0.01% | 2047 |
|
|
2017
Q2 | – | Sell |
-169,500
| Closed | -$7.14M | – | 3244 |
|
|
2017
Q1 | $7.14M | Buy |
+169,500
| New | +$7.14M | 0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-59,300
| Closed | -$2.6M | – | 3310 |
|
|
2016
Q3 | $2.6M | Sell |
59,300
-32,100
| -35% | -$1.41M | ﹤0.01% | 2034 |
|
|
2016
Q2 | $3.98M | Buy |
+91,400
| New | +$3.98M | 0.01% | 1758 |
|
|
2016
Q1 | – | Sell |
-39,150
| Closed | -$1.64M | – | 3419 |
|
|
2015
Q4 | $1.64M | Buy |
+39,150
| New | +$1.64M | ﹤0.01% | 2228 |
|
|
2015
Q3 | – | Sell |
-40,558
| Closed | -$1.69M | – | 3222 |
|
|
2015
Q2 | $1.69M | Sell |
40,558
-20,742
| -34% | -$863K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $2.54M | Buy |
61,300
+39,400
| +180% | +$1.63M | 0.01% | 1789 |
|
|
2014
Q4 | $813K | Sell |
21,900
-61,800
| -74% | -$2.29M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $2.9M | Sell |
83,700
-132,000
| -61% | -$4.58M | 0.01% | 1466 |
|
|
2014
Q2 | $7.22M | Buy |
+215,700
| New | +$7.22M | 0.02% | 1026 |
|
|
2014
Q1 | – | Sell |
-73,100
| Closed | -$2.6M | – | 2896 |
|
|
2013
Q4 | $2.6M | Sell |
73,100
-32,600
| -31% | -$1.16M | 0.01% | 1599 |
|
|
2013
Q3 | $3.42M | Sell |
105,700
-10,900
| -9% | -$353K | 0.01% | 1370 |
|
|
2013
Q2 | $4.11M | Buy |
+116,600
| New | +$4.11M | 0.01% | 1199 |
|