Renaissance Technologies’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
122,095
+9,200
| +8% | +$285K | 0.01% | 1697 |
|
|
2025
Q1 | $3.39M | Buy |
112,895
+13,100
| +13% | +$393K | 0.01% | 1670 |
|
|
2024
Q4 | $3.36M | Buy |
99,795
+1,200
| +1% | +$40.5K | 0.01% | 1699 |
|
|
2024
Q3 | $2.94M | Buy |
98,595
+16,400
| +20% | +$489K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $1.68M | Buy |
82,195
+10,280
| +14% | +$210K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $1.65M | Buy |
71,915
+4,320
| +6% | +$99K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $1.59M | Buy |
67,595
+11,400
| +20% | +$268K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $912K | Sell |
56,195
-5,420
| -9% | -$88K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $879K | Sell |
61,615
-7,746
| -11% | -$111K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $1.17M | Sell |
69,361
-7,330
| -10% | -$124K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $1.51M | Sell |
76,691
-1,804
| -2% | -$35.4K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $1.3M | Sell |
78,495
-8,900
| -10% | -$147K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $1.64M | Sell |
87,395
-11,793
| -12% | -$221K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $2.24M | Sell |
99,188
-6,307
| -6% | -$142K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $1.98M | Sell |
105,495
-8,000
| -7% | -$150K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $2.11M | Sell |
113,495
-25,000
| -18% | -$465K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $2.41M | Buy |
138,495
+30,784
| +29% | +$537K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.9M | Buy |
107,711
+3,821
| +4% | +$67.3K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $1.61M | Sell |
103,890
-7,830
| -7% | -$121K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $1.31M | Sell |
111,720
-9,271
| -8% | -$109K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $1.61M | Buy |
120,991
+7,490
| +7% | +$99.9K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $1.62M | Sell |
113,501
-19,898
| -15% | -$284K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $3.21M | Buy |
133,399
+61,397
| +85% | +$1.48M | ﹤0.01% | 2096 |
|
|
2019
Q3 | $1.58M | Buy |
72,002
+28,902
| +67% | +$636K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $850K | Buy |
43,100
+25,061
| +139% | +$494K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $311K | Buy |
+18,039
| New | +$311K | ﹤0.01% | 3080 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$412K | – | 3449 |
|
|
2018
Q3 | $412K | Sell |
21,900
-10,380
| -32% | -$195K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $660K | Buy |
32,280
+10,980
| +52% | +$224K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $409K | Buy |
21,300
+1,800
| +9% | +$34.6K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $339K | Sell |
19,500
-105
| -0.5% | -$1.83K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $326K | Buy |
19,605
+2,805
| +17% | +$46.6K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $250K | Sell |
16,800
-1,500
| -8% | -$22.3K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $265K | Buy |
18,300
+5,400
| +42% | +$78.2K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $206K | Buy |
+12,900
| New | +$206K | ﹤0.01% | 2995 |
|