Renaissance Technologies’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,100
| Closed | -$898K | – | 4281 |
|
|
2023
Q2 | $898K | Sell |
17,100
-36,200
| -68% | -$1.9M | ﹤0.01% | 2537 |
|
|
2023
Q1 | $2.77M | Sell |
53,300
-6,900
| -11% | -$358K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $2.24M | Sell |
60,200
-38,600
| -39% | -$1.44M | ﹤0.01% | 2006 |
|
|
2022
Q3 | $3.11M | Sell |
98,800
-7,000
| -7% | -$221K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $3.6M | Sell |
105,800
-15,500
| -13% | -$528K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $5.55M | Buy |
121,300
+2,100
| +2% | +$96K | 0.01% | 1518 |
|
|
2021
Q4 | $7.12M | Buy |
119,200
+3,100
| +3% | +$185K | 0.01% | 1277 |
|
|
2021
Q3 | $6.08M | Sell |
116,100
-10,200
| -8% | -$534K | 0.01% | 1343 |
|
|
2021
Q2 | $6.13M | Buy |
126,300
+89,300
| +241% | +$4.33M | 0.01% | 1501 |
|
|
2021
Q1 | $1.54M | Buy |
+37,000
| New | +$1.54M | ﹤0.01% | 2393 |
|
|
2020
Q1 | – | Sell |
-51,601
| Closed | -$1.52M | – | 3918 |
|
|
2019
Q4 | $1.52M | Sell |
51,601
-43,999
| -46% | -$1.3M | ﹤0.01% | 2441 |
|
|
2019
Q3 | $2.28M | Buy |
95,600
+56,400
| +144% | +$1.34M | ﹤0.01% | 2217 |
|
|
2019
Q2 | $1.07M | Buy |
+39,200
| New | +$1.07M | ﹤0.01% | 2644 |
|