Renaissance Technologies’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
386,442
-4,203
| -1% | -$20.4K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $1.97M | Buy |
390,645
+1,200
| +0.3% | +$6.06K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $1.41M | Buy |
389,445
+20,000
| +5% | +$72.2K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $1.35M | Sell |
369,445
-9,800
| -3% | -$35.7K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $664K | Buy |
379,245
+17,400
| +5% | +$30.5K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $680K | Sell |
361,845
-14,600
| -4% | -$27.4K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $719K | Sell |
376,445
-3,800
| -1% | -$7.26K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $1.03M | Sell |
380,245
-12,800
| -3% | -$34.8K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $1.05M | Sell |
393,045
-6,502
| -2% | -$17.4K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $1.25M | Sell |
399,547
-6,998
| -2% | -$21.8K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $1.26M | Sell |
406,545
-18,100
| -4% | -$56.1K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $701K | Sell |
424,645
-7,700
| -2% | -$12.7K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $1.06M | Sell |
432,345
-2,000
| -0.5% | -$4.9K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $1.77M | Sell |
434,345
-28,900
| -6% | -$118K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $1.8M | Sell |
463,245
-17,900
| -4% | -$69.6K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $1.73M | Sell |
481,145
-43,396
| -8% | -$156K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $2.05M | Sell |
524,541
-94,004
| -15% | -$368K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $2.5M | Buy |
618,545
+63,300
| +11% | +$256K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1.38M | Buy |
555,245
+90,499
| +19% | +$225K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $948K | Buy |
464,746
+89,561
| +24% | +$183K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $765K | Sell |
375,185
-12,160
| -3% | -$24.8K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $453K | Sell |
387,345
-2,206
| -0.6% | -$2.58K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $1M | Sell |
389,551
-2,950
| -0.8% | -$7.58K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $926K | Buy |
392,501
+52,577
| +15% | +$124K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $1.53M | Buy |
339,924
+121,424
| +56% | +$548K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $487K | Buy |
218,500
+12,000
| +6% | +$26.7K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $279K | Buy |
206,500
+200
| +0.1% | +$270 | ﹤0.01% | 3044 |
|
|
2018
Q3 | $303K | Sell |
206,300
-40,300
| -16% | -$59.2K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $417K | Sell |
246,600
-24,300
| -9% | -$41.1K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $433K | Sell |
270,900
-11,700
| -4% | -$18.7K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $514K | Sell |
282,600
-49,600
| -15% | -$90.2K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $571K | Sell |
332,200
-85,906
| -21% | -$148K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $777K | Buy |
418,106
+120,956
| +41% | +$225K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $437K | Sell |
297,150
-40,550
| -12% | -$59.6K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $449K | Buy |
337,700
+88,500
| +36% | +$118K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $553K | Buy |
249,200
+181,100
| +266% | +$402K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $95K | Buy |
68,100
+31,400
| +86% | +$43.8K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $34K | Buy |
36,700
+7,600
| +26% | +$7.04K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $29K | Sell |
29,100
-123,400
| -81% | -$123K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $146K | Buy |
152,500
+77,789
| +104% | +$74.5K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $153K | Buy |
+74,711
| New | +$153K | ﹤0.01% | 3033 |
|