Renaissance Technologies’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
345,282
-5,600
| -2% | -$122K | 0.01% | 1261 |
|
|
2025
Q1 | $6.91M | Sell |
350,882
-1,200
| -0.3% | -$23.6K | 0.01% | 1222 |
|
|
2024
Q4 | $9.47M | Sell |
352,082
-38,200
| -10% | -$1.03M | 0.01% | 1050 |
|
|
2024
Q3 | $7.97M | Sell |
390,282
-19,300
| -5% | -$394K | 0.01% | 1160 |
|
|
2024
Q2 | $8.81M | Buy |
409,582
+51,700
| +14% | +$1.11M | 0.01% | 995 |
|
|
2024
Q1 | $9.77M | Sell |
357,882
-49,400
| -12% | -$1.35M | 0.02% | 999 |
|
|
2023
Q4 | $8.96M | Buy |
407,282
+21,100
| +5% | +$464K | 0.01% | 1005 |
|
|
2023
Q3 | $7.3M | Sell |
386,182
-700
| -0.2% | -$13.2K | 0.01% | 1091 |
|
|
2023
Q2 | $5.53M | Buy |
386,882
+19,815
| +5% | +$283K | 0.01% | 1378 |
|
|
2023
Q1 | $4.21M | Sell |
367,067
-4,316
| -1% | -$49.5K | 0.01% | 1574 |
|
|
2022
Q4 | $3.6M | Sell |
371,383
-15,849
| -4% | -$153K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $3.78M | Sell |
387,232
-29,300
| -7% | -$286K | 0.01% | 1611 |
|
|
2022
Q2 | $5.36M | Sell |
416,532
-7,000
| -2% | -$90.1K | 0.01% | 1502 |
|
|
2022
Q1 | $6.51M | Sell |
423,532
-21,900
| -5% | -$337K | 0.01% | 1406 |
|
|
2021
Q4 | $6.13M | Sell |
445,432
-17,100
| -4% | -$235K | 0.01% | 1389 |
|
|
2021
Q3 | $7.17M | Sell |
462,532
-13,300
| -3% | -$206K | 0.01% | 1241 |
|
|
2021
Q2 | $8.87M | Sell |
475,832
-173,200
| -27% | -$3.23M | 0.01% | 1262 |
|
|
2021
Q1 | $11.6M | Buy |
649,032
+34,040
| +6% | +$609K | 0.01% | 1093 |
|
|
2020
Q4 | $9.26M | Sell |
614,992
-20,900
| -3% | -$315K | 0.01% | 1221 |
|
|
2020
Q3 | $8.53M | Sell |
635,892
-30,200
| -5% | -$405K | 0.01% | 1247 |
|
|
2020
Q2 | $8.51M | Sell |
666,092
-42,300
| -6% | -$540K | 0.01% | 1322 |
|
|
2020
Q1 | $8.76M | Sell |
708,392
-10,807
| -2% | -$134K | 0.01% | 1247 |
|
|
2019
Q4 | $13.9M | Buy |
719,199
+7,099
| +1% | +$138K | 0.01% | 1224 |
|
|
2019
Q3 | $15.4M | Sell |
712,100
-1,400
| -0.2% | -$30.3K | 0.01% | 1111 |
|
|
2019
Q2 | $19.5M | Buy |
713,500
+137,100
| +24% | +$3.75M | 0.02% | 981 |
|
|
2019
Q1 | $10.8M | Buy |
576,400
+66,545
| +13% | +$1.25M | 0.01% | 1332 |
|
|
2018
Q4 | $8.11M | Buy |
509,855
+3,455
| +0.7% | +$54.9K | 0.01% | 1436 |
|
|
2018
Q3 | $10.4M | Buy |
506,400
+23,100
| +5% | +$475K | 0.01% | 1333 |
|
|
2018
Q2 | $11.1M | Buy |
483,300
+12,674
| +3% | +$291K | 0.01% | 1286 |
|
|
2018
Q1 | $11.1M | Buy |
470,626
+44,526
| +10% | +$1.05M | 0.01% | 1295 |
|
|
2017
Q4 | $11.6M | Buy |
426,100
+64,800
| +18% | +$1.76M | 0.01% | 1295 |
|
|
2017
Q3 | $8.22M | Buy |
361,300
+173,200
| +92% | +$3.94M | 0.01% | 1446 |
|
|
2017
Q2 | $4.04M | Buy |
188,100
+38,900
| +26% | +$834K | 0.01% | 1853 |
|
|
2017
Q1 | $1.87M | Buy |
149,200
+3,700
| +3% | +$46.3K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $1.98M | Buy |
145,500
+19,900
| +16% | +$271K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $1.51M | Sell |
125,600
-3,000
| -2% | -$36K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $1.4M | Sell |
128,600
-17,800
| -12% | -$194K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $2.66M | Buy |
146,400
+1,300
| +0.9% | +$23.6K | 0.01% | 2036 |
|
|
2015
Q4 | $1.98M | Sell |
145,100
-38,781
| -21% | -$530K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $2.26M | Buy |
183,881
+121,908
| +197% | +$1.5M | 0.01% | 1920 |
|
|
2015
Q2 | $2.15M | Buy |
61,973
+32,373
| +109% | +$1.12M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $1.41M | Buy |
29,600
+3,800
| +15% | +$180K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $1.25M | Buy |
+25,800
| New | +$1.25M | ﹤0.01% | 2020 |
|
|
2014
Q2 | – | Sell |
-20,292
| Closed | -$951K | – | 2841 |
|
|
2014
Q1 | $951K | Sell |
20,292
-6,908
| -25% | -$324K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.29M | Sell |
27,200
-3,500
| -11% | -$165K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $1.4M | Sell |
30,700
-7,400
| -19% | -$338K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $1.65M | Buy |
+38,100
| New | +$1.65M | ﹤0.01% | 1684 |
|