Renaissance Technologies’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
223,780
+43,002
| +24% | +$51.6K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $231K | Sell |
180,778
-102,302
| -36% | -$131K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $484K | Buy |
283,080
+92,368
| +48% | +$158K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $196K | Sell |
190,712
-29,878
| -14% | -$30.8K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $282K | Buy |
220,590
+50,847
| +30% | +$65.1K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $253K | Buy |
169,743
+36,136
| +27% | +$53.9K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $223K | Sell |
133,607
-18,517
| -12% | -$30.9K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $159K | Sell |
152,124
-7,356
| -5% | -$7.69K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $204K | Sell |
159,480
-19,800
| -11% | -$25.3K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $152K | Sell |
179,280
-45,181
| -20% | -$38.3K | ﹤0.01% | 3369 |
|
|
2022
Q4 | $208K | Sell |
224,461
-63,319
| -22% | -$58.7K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $535K | Buy |
287,780
+100,125
| +53% | +$186K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $169K | Sell |
187,655
-63,945
| -25% | -$57.6K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $430K | Sell |
251,600
-66,794
| -21% | -$114K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $748K | Sell |
318,394
-136,680
| -30% | -$321K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $1.41M | Sell |
455,074
-124,398
| -21% | -$385K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $1.72M | Sell |
579,472
-108,800
| -16% | -$323K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $1.81M | Buy |
688,272
+146,000
| +27% | +$384K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $1.39M | Buy |
542,272
+56,600
| +12% | +$146K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $860K | Sell |
485,672
-177,200
| -27% | -$314K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $1.15M | Sell |
662,872
-55,559
| -8% | -$96.6K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $912K | Buy |
718,431
+267,836
| +59% | +$340K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $1.14M | Buy |
450,595
+168,593
| +60% | +$427K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $434K | Buy |
282,002
+152,064
| +117% | +$234K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $143K | Buy |
129,938
+103,800
| +397% | +$114K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $21K | Buy |
+26,138
| New | +$21K | ﹤0.01% | 3395 |
|
|
2018
Q4 | – | Sell |
-32,600
| Closed | -$28K | – | 3443 |
|
|
2018
Q3 | $28K | Buy |
+32,600
| New | +$28K | ﹤0.01% | 3311 |
|