Renaissance Technologies’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
72,900
+7,400
| +11% | +$199K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $1.87M | Buy |
65,500
+3,100
| +5% | +$88.6K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $1.91M | Buy |
62,400
+12,800
| +26% | +$392K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $1.48M | Buy |
49,600
+5,400
| +12% | +$161K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $1.26M | Buy |
44,200
+7,200
| +19% | +$205K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $1.14M | Buy |
37,000
+5,000
| +16% | +$154K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $1.01M | Buy |
32,000
+200
| +0.6% | +$6.29K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $858K | Buy |
31,800
+11,800
| +59% | +$318K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $576K | Buy |
20,000
+6,000
| +43% | +$173K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $405K | Buy |
14,000
+3,000
| +27% | +$86.8K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $296K | Buy |
11,000
+200
| +2% | +$5.38K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $294K | Sell |
10,800
-2,000
| -16% | -$54.4K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $386K | Sell |
12,800
-17,200
| -57% | -$519K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $867K | Buy |
30,000
+1,600
| +6% | +$46.2K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $821K | Buy |
28,400
+1,994
| +8% | +$57.6K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $738K | Sell |
26,406
-5,194
| -16% | -$145K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $880K | Sell |
31,600
-30,000
| -49% | -$835K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $1.52M | Sell |
61,600
-27,082
| -31% | -$666K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $2.02M | Sell |
88,682
-36,118
| -29% | -$823K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $2.6M | Sell |
124,800
-10,800
| -8% | -$225K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $2.75M | Buy |
135,600
+112,800
| +495% | +$2.29M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $490K | Sell |
22,800
-4,200
| -16% | -$90.3K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $672K | Sell |
27,000
-2,676
| -9% | -$66.6K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $713K | Sell |
29,676
-7,724
| -21% | -$186K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $1.04M | Sell |
37,400
-11,800
| -24% | -$329K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $1.17M | Sell |
49,200
-35,600
| -42% | -$847K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $1.95M | Buy |
84,800
+42,000
| +98% | +$966K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $1.33M | Sell |
42,800
-5,000
| -10% | -$155K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $1.55M | Buy |
47,800
+35,800
| +298% | +$1.16M | ﹤0.01% | 2402 |
|
|
2018
Q1 | $336K | Sell |
12,000
-2,000
| -14% | -$56K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $310K | Buy |
+14,000
| New | +$310K | ﹤0.01% | 3016 |
|