Renaissance Technologies’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
596,912
-12,928
| -2% | -$26.8K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $1.15M | Sell |
609,840
-11,936
| -2% | -$22.6K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $1.13M | Sell |
621,776
-5,500
| -0.9% | -$9.96K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $1.2M | Sell |
627,276
-10,000
| -2% | -$19.1K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $1.15M | Sell |
637,276
-9,995
| -2% | -$18K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $1.24M | Sell |
647,271
-27,205
| -4% | -$52.2K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $1.31M | Sell |
674,476
-22,200
| -3% | -$43.1K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $1.49M | Sell |
696,676
-36,200
| -5% | -$77.5K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $1.5M | Buy |
732,876
+17,076
| +2% | +$35K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $1.63M | Buy |
715,800
+19,824
| +3% | +$45K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $1.41M | Sell |
695,976
-22,900
| -3% | -$46.3K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $1.44M | Sell |
718,876
-6,500
| -0.9% | -$13K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $1.56M | Sell |
725,376
-6,000
| -0.8% | -$12.9K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.32M | Sell |
731,376
-27,500
| -4% | -$49.8K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $1.59M | Sell |
758,876
-25,688
| -3% | -$53.7K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $1.76M | Sell |
784,564
-28,812
| -4% | -$64.5K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $1.83M | Buy |
813,376
+6,570
| +0.8% | +$14.8K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $1.97M | Sell |
806,806
-51,044
| -6% | -$125K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $2.47M | Buy |
857,850
+52,274
| +6% | +$151K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $1.9M | Buy |
805,576
+859
| +0.1% | +$2.03K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $1.88M | Sell |
804,717
-1,100
| -0.1% | -$2.56K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $1.5M | Sell |
805,817
-8,108
| -1% | -$15.1K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $2.72M | Sell |
813,925
-7,779
| -0.9% | -$26K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $3.02M | Buy |
821,704
+12,949
| +2% | +$47.5K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $3.48M | Sell |
808,755
-1,454
| -0.2% | -$6.25K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $3.44M | Sell |
810,209
-19,900
| -2% | -$84.6K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $2.81M | Sell |
830,109
-34,300
| -4% | -$116K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $2.81M | Sell |
864,409
-22,660
| -3% | -$73.6K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $3.19M | Sell |
887,069
-33,040
| -4% | -$119K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $3.68M | Sell |
920,109
-39,400
| -4% | -$158K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $3.89M | Buy |
959,509
+125,488
| +15% | +$508K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $2.96M | Buy |
834,021
+40,812
| +5% | +$145K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $2.7M | Buy |
793,209
+75,714
| +11% | +$257K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $2.37M | Buy |
717,495
+416,841
| +139% | +$1.38M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $1.13M | Buy |
300,654
+24,979
| +9% | +$93.6K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $1.29M | Buy |
275,675
+10,202
| +4% | +$47.9K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.75M | Buy |
265,473
+16,455
| +7% | +$108K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $2.42M | Buy |
249,018
+4,197
| +2% | +$40.8K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $2.54M | Buy |
244,821
+23,594
| +11% | +$244K | 0.01% | 1959 |
|
|
2015
Q3 | $1.93M | Sell |
221,227
-19,459
| -8% | -$169K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.79M | Buy |
240,686
+18,539
| +8% | +$138K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $1.52M | Buy |
222,147
+1,160
| +0.5% | +$7.96K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $2.65M | Buy |
220,987
+67,249
| +44% | +$807K | 0.01% | 1653 |
|
|
2014
Q3 | $3.43M | Buy |
153,738
+11,372
| +8% | +$254K | 0.01% | 1366 |
|
|
2014
Q2 | $3.81M | Sell |
142,366
-12,659
| -8% | -$339K | 0.01% | 1390 |
|
|
2014
Q1 | $4.04M | Sell |
155,025
-7,350
| -5% | -$191K | 0.01% | 1375 |
|
|
2013
Q4 | $2.69M | Sell |
162,375
-17,717
| -10% | -$293K | 0.01% | 1584 |
|
|
2013
Q3 | $3.74M | Sell |
180,092
-11,341
| -6% | -$235K | 0.01% | 1322 |
|
|
2013
Q2 | $4.46M | Buy |
+191,433
| New | +$4.46M | 0.01% | 1155 |
|