Renaissance Technologies’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
141,700
-30,900
| -18% | -$136K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $665K | Sell |
172,600
-17,900
| -9% | -$68.9K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $855K | Buy |
190,500
+7,460
| +4% | +$33.5K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $891K | Sell |
183,040
-37,426
| -17% | -$182K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $972K | Sell |
220,466
-9,177
| -4% | -$40.5K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $707K | Buy |
229,643
+1,942
| +0.9% | +$5.98K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $615K | Buy |
227,701
+33,101
| +17% | +$89.4K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $529K | Buy |
194,600
+96,200
| +98% | +$262K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $227K | Buy |
98,400
+11,500
| +13% | +$26.5K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $242K | Sell |
86,900
-7,046
| -8% | -$19.6K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $224K | Buy |
93,946
+1,046
| +1% | +$2.49K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $226K | Buy |
92,900
+2,200
| +2% | +$5.35K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $385K | Sell |
90,700
-41,100
| -31% | -$174K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $648K | Buy |
131,800
+3,000
| +2% | +$14.8K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.1M | Sell |
128,800
-73,720
| -36% | -$632K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $1.92M | Sell |
202,520
-76,680
| -27% | -$727K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $3.07M | Sell |
279,200
-4,500
| -2% | -$49.4K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $3.37M | Buy |
283,700
+140,102
| +98% | +$1.67M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.42M | Buy |
143,598
+19,597
| +16% | +$194K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $1.22M | Buy |
124,001
+54,803
| +79% | +$539K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $580K | Buy |
69,198
+14,898
| +27% | +$125K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $482K | Sell |
54,300
-38,600
| -42% | -$343K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $742K | Sell |
92,900
-38,600
| -29% | -$308K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $859K | Buy |
131,500
+58,700
| +81% | +$383K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $552K | Sell |
72,800
-34,300
| -32% | -$260K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $980K | Sell |
107,100
-130,000
| -55% | -$1.19M | ﹤0.01% | 2676 |
|
|
2018
Q4 | $2.46M | Sell |
237,100
-135,800
| -36% | -$1.41M | ﹤0.01% | 2118 |
|
|
2018
Q3 | $5.74M | Sell |
372,900
-112,000
| -23% | -$1.72M | 0.01% | 1709 |
|
|
2018
Q2 | $9.82M | Sell |
484,900
-180,030
| -27% | -$3.65M | 0.01% | 1366 |
|
|
2018
Q1 | $10.3M | Buy |
664,930
+201,330
| +43% | +$3.12M | 0.01% | 1348 |
|
|
2017
Q4 | $5.75M | Buy |
463,600
+3,697
| +0.8% | +$45.8K | 0.01% | 1712 |
|
|
2017
Q3 | $5.52M | Sell |
459,903
-55,697
| -11% | -$668K | 0.01% | 1710 |
|
|
2017
Q2 | $5.78M | Buy |
515,600
+55,200
| +12% | +$618K | 0.01% | 1617 |
|
|
2017
Q1 | $4.58M | Buy |
460,400
+25,805
| +6% | +$257K | 0.01% | 1734 |
|
|
2016
Q4 | $3.76M | Sell |
434,595
-8,305
| -2% | -$71.8K | 0.01% | 1853 |
|
|
2016
Q3 | $3.19M | Sell |
442,900
-4,600
| -1% | -$33.1K | 0.01% | 1912 |
|
|
2016
Q2 | $3.46M | Buy |
447,500
+163,700
| +58% | +$1.27M | 0.01% | 1850 |
|
|
2016
Q1 | $1.82M | Buy |
283,800
+112,600
| +66% | +$721K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.07M | Sell |
171,200
-17,700
| -9% | -$110K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $1.16M | Sell |
188,900
-58,472
| -24% | -$360K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $1.62M | Buy |
247,372
+85,905
| +53% | +$562K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $1.18M | Buy |
161,467
+44,667
| +38% | +$326K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $833K | Buy |
116,800
+11,700
| +11% | +$83.4K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $771K | Buy |
105,100
+12,100
| +13% | +$88.8K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $714K | Buy |
93,000
+10,500
| +13% | +$80.6K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $598K | Sell |
82,500
-4,100
| -5% | -$29.7K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $573K | Sell |
86,600
-11,400
| -12% | -$75.4K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $491K | Sell |
98,000
-4,600
| -4% | -$23K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $458K | Buy |
+102,600
| New | +$458K | ﹤0.01% | 2267 |
|