Renaissance Technologies’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
1,272,152
-42,800
| -3% | -$2.04M | 0.08% | 276 |
|
|
2025
Q1 | $59.9M | Sell |
1,314,952
-43,700
| -3% | -$1.99M | 0.09% | 266 |
|
|
2024
Q4 | $56.5M | Sell |
1,358,652
-89,100
| -6% | -$3.7M | 0.08% | 282 |
|
|
2024
Q3 | $65.8M | Sell |
1,447,752
-497,450
| -26% | -$22.6M | 0.1% | 241 |
|
|
2024
Q2 | $75.6M | Sell |
1,945,202
-147,800
| -7% | -$5.74M | 0.13% | 173 |
|
|
2024
Q1 | $82.7M | Buy |
2,093,002
+15,900
| +0.8% | +$628K | 0.13% | 172 |
|
|
2023
Q4 | $85.4M | Sell |
2,077,102
-68,176
| -3% | -$2.8M | 0.13% | 157 |
|
|
2023
Q3 | $81.5M | Sell |
2,145,278
-202,283
| -9% | -$7.68M | 0.14% | 156 |
|
|
2023
Q2 | $101M | Sell |
2,347,561
-230,800
| -9% | -$9.95M | 0.15% | 153 |
|
|
2023
Q1 | $110M | Sell |
2,578,361
-135,900
| -5% | -$5.78M | 0.15% | 159 |
|
|
2022
Q4 | $109M | Sell |
2,714,261
-832,195
| -23% | -$33.3M | 0.15% | 138 |
|
|
2022
Q3 | $135M | Sell |
3,546,456
-49,605
| -1% | -$1.88M | 0.19% | 116 |
|
|
2022
Q2 | $170M | Sell |
3,596,061
-78,800
| -2% | -$3.72M | 0.2% | 99 |
|
|
2022
Q1 | $182M | Buy |
3,674,861
+221,000
| +6% | +$10.9M | 0.21% | 88 |
|
|
2021
Q4 | $167M | Sell |
3,453,861
-261,741
| -7% | -$12.6M | 0.21% | 89 |
|
|
2021
Q3 | $165M | Buy |
3,715,602
+64,239
| +2% | +$2.85M | 0.21% | 87 |
|
|
2021
Q2 | $162M | Sell |
3,651,363
-63,532
| -2% | -$2.81M | 0.2% | 81 |
|
|
2021
Q1 | $161M | Sell |
3,714,895
-560,268
| -13% | -$24.3M | 0.2% | 92 |
|
|
2020
Q4 | $175M | Sell |
4,275,163
-528,634
| -11% | -$21.6M | 0.19% | 100 |
|
|
2020
Q3 | $196M | Sell |
4,803,797
-604,300
| -11% | -$24.7M | 0.2% | 88 |
|
|
2020
Q2 | $206M | Buy |
5,408,097
+580,292
| +12% | +$22.1M | 0.18% | 109 |
|
|
2020
Q1 | $186M | Buy |
4,827,805
+494,900
| +11% | +$19.1M | 0.18% | 113 |
|
|
2019
Q4 | $180M | Buy |
4,332,905
+466,005
| +12% | +$19.3M | 0.14% | 153 |
|
|
2019
Q3 | $164M | Buy |
3,866,900
+872,000
| +29% | +$36.9M | 0.14% | 150 |
|
|
2019
Q2 | $118M | Buy |
2,994,900
+863,900
| +41% | +$34.1M | 0.1% | 218 |
|
|
2019
Q1 | $78.8M | Buy |
2,131,000
+458,600
| +27% | +$17M | 0.07% | 329 |
|
|
2018
Q4 | $55.8M | Buy |
1,672,400
+113,109
| +7% | +$3.77M | 0.06% | 379 |
|
|
2018
Q3 | $50.6M | Buy |
1,559,291
+163,989
| +12% | +$5.32M | 0.05% | 427 |
|
|
2018
Q2 | $44.5M | Buy |
1,395,302
+158,502
| +13% | +$5.05M | 0.05% | 490 |
|
|
2018
Q1 | $41.8M | Buy |
1,236,800
+312,346
| +34% | +$10.5M | 0.05% | 518 |
|
|
2017
Q4 | $33.9M | Buy |
924,454
+474,554
| +105% | +$17.4M | 0.04% | 626 |
|
|
2017
Q3 | $16.1M | Buy |
449,900
+212,900
| +90% | +$7.62M | 0.02% | 1022 |
|
|
2017
Q2 | $8.33M | Buy |
237,000
+135,000
| +132% | +$4.75M | 0.01% | 1393 |
|
|
2017
Q1 | $3.38M | Buy |
102,000
+78,600
| +336% | +$2.61M | ﹤0.01% | 1941 |
|
|
2016
Q4 | $721K | Buy |
+23,400
| New | +$721K | ﹤0.01% | 2658 |
|