Renaissance Technologies’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,100
| Closed | -$27.1M | – | 3650 |
|
|
2024
Q2 | $27.1M | Buy |
+120,100
| New | +$27.1M | 0.05% | 482 |
|
|
2023
Q3 | – | Sell |
-164,754
| Closed | -$31.3M | – | 3815 |
|
|
2023
Q2 | $31.3M | Sell |
164,754
-1,271,296
| -89% | -$242M | 0.05% | 467 |
|
|
2023
Q1 | $312M | Sell |
1,436,050
-82,351
| -5% | -$17.9M | 0.41% | 31 |
|
|
2022
Q4 | $227M | Buy |
1,518,401
+1,385,912
| +1,046% | +$208M | 0.31% | 53 |
|
|
2022
Q3 | $17.5M | Buy |
+132,489
| New | +$17.5M | 0.02% | 739 |
|
|
2022
Q2 | – | Sell |
-931,000
| Closed | -$78M | – | 4341 |
|
|
2022
Q1 | $78M | Buy |
931,000
+397,100
| +74% | +$33.3M | 0.09% | 238 |
|
|
2021
Q4 | $46.5M | Buy |
+533,900
| New | +$46.5M | 0.06% | 361 |
|
|
2021
Q1 | – | Sell |
-313,717
| Closed | -$31M | – | 3447 |
|
|
2020
Q4 | $31M | Buy |
313,717
+252,296
| +411% | +$25M | 0.03% | 543 |
|
|
2020
Q3 | $4.07M | Buy |
+61,421
| New | +$4.07M | ﹤0.01% | 1690 |
|
|
2018
Q2 | – | Sell |
-104,600
| Closed | -$7.43M | – | 3355 |
|
|
2018
Q1 | $7.43M | Sell |
104,600
-552,100
| -84% | -$39.2M | 0.01% | 1563 |
|
|
2017
Q4 | $44.3M | Buy |
656,700
+541,100
| +468% | +$36.5M | 0.05% | 500 |
|
|
2017
Q3 | $5.3M | Sell |
115,600
-23,700
| -17% | -$1.09M | 0.01% | 1731 |
|
|
2017
Q2 | $5.56M | Buy |
+139,300
| New | +$5.56M | 0.01% | 1637 |
|
|
2016
Q2 | – | Sell |
-472,400
| Closed | -$32.3M | – | 3385 |
|
|
2016
Q1 | $32.3M | Buy |
+472,400
| New | +$32.3M | 0.06% | 400 |
|
|
2015
Q3 | – | Sell |
-260,100
| Closed | -$12.2M | – | 3224 |
|
|
2015
Q2 | $12.2M | Buy |
+260,100
| New | +$12.2M | 0.03% | 821 |
|
|
2015
Q1 | – | Sell |
-71,900
| Closed | -$3.21M | – | 3226 |
|
|
2014
Q4 | $3.21M | Buy |
71,900
+3,000
| +4% | +$134K | 0.01% | 1535 |
|
|
2014
Q3 | $4.53M | Sell |
68,900
-616,200
| -90% | -$40.5M | 0.01% | 1221 |
|
|
2014
Q2 | $48.7M | Buy |
685,100
+39,087
| +6% | +$2.78M | 0.11% | 200 |
|
|
2014
Q1 | $45.1M | Buy |
646,013
+475,513
| +279% | +$33.2M | 0.11% | 203 |
|
|
2013
Q4 | $9.32M | Buy |
+170,500
| New | +$9.32M | 0.02% | 834 |
|
|
2013
Q3 | – | Sell |
-212,800
| Closed | -$9.54M | – | 2850 |
|
|
2013
Q2 | $9.54M | Buy |
+212,800
| New | +$9.54M | 0.03% | 764 |
|