Renaissance Technologies’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
475,600
+100,100
| +27% | +$551K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $2.01M | Buy |
375,500
+1,600
| +0.4% | +$8.54K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $1.41M | Sell |
373,900
-117,200
| -24% | -$443K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $2.04M | Buy |
491,100
+297,900
| +154% | +$1.24M | ﹤0.01% | 2008 |
|
|
2024
Q2 | $566K | Sell |
193,200
-1,500
| -0.8% | -$4.4K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $609K | Sell |
194,700
-22,100
| -10% | -$69.1K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $666K | Buy |
216,800
+135,100
| +165% | +$415K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $243K | Buy |
81,700
+11,000
| +16% | +$32.7K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $204K | Buy |
70,700
+44,395
| +169% | +$128K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $62K | Buy |
+26,305
| New | +$62K | ﹤0.01% | 3608 |
|
|
2022
Q3 | – | Sell |
-137,402
| Closed | -$537K | – | 4139 |
|
|
2022
Q2 | $537K | Sell |
137,402
-78,801
| -36% | -$308K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $1.32M | Sell |
216,203
-112,854
| -34% | -$690K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $2.15M | Buy |
329,057
+218,347
| +197% | +$1.43M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $867K | Sell |
110,710
-56,069
| -34% | -$439K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $1.35M | Sell |
166,779
-156,121
| -48% | -$1.26M | ﹤0.01% | 2504 |
|
|
2021
Q1 | $2.44M | Buy |
322,900
+87,600
| +37% | +$662K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $1.29M | Buy |
235,300
+56,400
| +32% | +$308K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $746K | Sell |
178,900
-130,900
| -42% | -$546K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $1.43M | Buy |
309,800
+250,800
| +425% | +$1.15M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $299K | Buy |
+59,000
| New | +$299K | ﹤0.01% | 2983 |
|
|
2019
Q4 | – | Sell |
-18,800
| Closed | -$141K | – | 3577 |
|
|
2019
Q3 | $141K | Buy |
+18,800
| New | +$141K | ﹤0.01% | 3217 |
|
|
2018
Q2 | – | Sell |
-98,700
| Closed | -$1.41M | – | 3354 |
|
|
2018
Q1 | $1.41M | Sell |
98,700
-45,900
| -32% | -$654K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $2.04M | Buy |
144,600
+89,300
| +161% | +$1.26M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $754K | Buy |
+55,300
| New | +$754K | ﹤0.01% | 2672 |
|