Renaissance Technologies’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.94M | Sell |
352,574
-14,300
| -4% | -$200K | 0.01% | 1534 |
|
2025
Q1 | $4.46M | Buy |
366,874
+24,200
| +7% | +$294K | 0.01% | 1503 |
|
2024
Q4 | $6.05M | Sell |
342,674
-14,200
| -4% | -$251K | 0.01% | 1328 |
|
2024
Q3 | $7.44M | Sell |
356,874
-29,300
| -8% | -$611K | 0.01% | 1198 |
|
2024
Q2 | $7.47M | Buy |
386,174
+4,510
| +1% | +$87.2K | 0.01% | 1083 |
|
2024
Q1 | $6.37M | Buy |
381,664
+12,624
| +3% | +$211K | 0.01% | 1257 |
|
2023
Q4 | $5.96M | Sell |
369,040
-9,500
| -3% | -$153K | 0.01% | 1239 |
|
2023
Q3 | $5.35M | Sell |
378,540
-2,700
| -0.7% | -$38.2K | 0.01% | 1263 |
|
2023
Q2 | $5.94M | Sell |
381,240
-3,900
| -1% | -$60.8K | 0.01% | 1331 |
|
2023
Q1 | $5.92M | Sell |
385,140
-17,700
| -4% | -$272K | 0.01% | 1377 |
|
2022
Q4 | $4.07M | Sell |
402,840
-20,800
| -5% | -$210K | 0.01% | 1642 |
|
2022
Q3 | $3.82M | Sell |
423,640
-38,848
| -8% | -$350K | 0.01% | 1606 |
|
2022
Q2 | $4.7M | Sell |
462,488
-27,152
| -6% | -$276K | 0.01% | 1611 |
|
2022
Q1 | $5.03M | Sell |
489,640
-31,500
| -6% | -$324K | 0.01% | 1590 |
|
2021
Q4 | $6.01M | Sell |
521,140
-50,900
| -9% | -$587K | 0.01% | 1403 |
|
2021
Q3 | $6.34M | Sell |
572,040
-38,500
| -6% | -$427K | 0.01% | 1315 |
|
2021
Q2 | $7.42M | Buy |
610,540
+42,880
| +8% | +$521K | 0.01% | 1395 |
|
2021
Q1 | $7.61M | Buy |
567,660
+22,413
| +4% | +$301K | 0.01% | 1370 |
|
2020
Q4 | $6.71M | Buy |
545,247
+10,100
| +2% | +$124K | 0.01% | 1414 |
|
2020
Q3 | $5.9M | Buy |
535,147
+22,200
| +4% | +$245K | 0.01% | 1481 |
|
2020
Q2 | $6.48M | Buy |
512,947
+32,300
| +7% | +$408K | 0.01% | 1477 |
|
2020
Q1 | $5.05M | Sell |
480,647
-24,039
| -5% | -$252K | ﹤0.01% | 1561 |
|
2019
Q4 | $5.89M | Buy |
504,686
+9,539
| +2% | +$111K | ﹤0.01% | 1748 |
|
2019
Q3 | $5.75M | Buy |
495,147
+12,836
| +3% | +$149K | ﹤0.01% | 1712 |
|
2019
Q2 | $6.27M | Buy |
482,311
+14,364
| +3% | +$187K | 0.01% | 1686 |
|
2019
Q1 | $5.78M | Buy |
467,947
+4,241
| +0.9% | +$52.4K | 0.01% | 1707 |
|
2018
Q4 | $5.09M | Sell |
463,706
-6,794
| -1% | -$74.5K | 0.01% | 1723 |
|
2018
Q3 | $5.67M | Buy |
470,500
+29,300
| +7% | +$353K | 0.01% | 1725 |
|
2018
Q2 | $7.13M | Buy |
441,200
+26,100
| +6% | +$421K | 0.01% | 1559 |
|
2018
Q1 | $6.68M | Sell |
415,100
-11,000
| -3% | -$177K | 0.01% | 1629 |
|
2017
Q4 | $7.05M | Buy |
426,100
+57,100
| +15% | +$945K | 0.01% | 1596 |
|
2017
Q3 | $6.51M | Buy |
369,000
+65,100
| +21% | +$1.15M | 0.01% | 1589 |
|
2017
Q2 | $4.92M | Sell |
303,900
-5,400
| -2% | -$87.5K | 0.01% | 1725 |
|
2017
Q1 | $4.62M | Sell |
309,300
-7,500
| -2% | -$112K | 0.01% | 1724 |
|
2016
Q4 | $4.97M | Buy |
316,800
+7,100
| +2% | +$111K | 0.01% | 1676 |
|
2016
Q3 | $3.71M | Buy |
309,700
+131,500
| +74% | +$1.58M | 0.01% | 1794 |
|
2016
Q2 | $1.84M | Sell |
178,200
-7,500
| -4% | -$77.6K | ﹤0.01% | 2238 |
|
2016
Q1 | $1.81M | Buy |
185,700
+49,950
| +37% | +$487K | ﹤0.01% | 2283 |
|
2015
Q4 | $1.02M | Buy |
135,750
+10,350
| +8% | +$78K | ﹤0.01% | 2446 |
|
2015
Q3 | $756K | Buy |
125,400
+3,900
| +3% | +$23.5K | ﹤0.01% | 2486 |
|
2015
Q2 | $783K | Sell |
121,500
-18,600
| -13% | -$120K | ﹤0.01% | 2561 |
|
2015
Q1 | $935K | Sell |
140,100
-4,500
| -3% | -$30K | ﹤0.01% | 2339 |
|
2014
Q4 | $906K | Buy |
144,600
+8,550
| +6% | +$53.6K | ﹤0.01% | 2169 |
|
2014
Q3 | $891K | Buy |
136,050
+12,945
| +11% | +$84.8K | ﹤0.01% | 2080 |
|
2014
Q2 | $904K | Sell |
123,105
-795
| -0.6% | -$5.84K | ﹤0.01% | 2094 |
|
2014
Q1 | $853K | Buy |
123,900
+2,094
| +2% | +$14.4K | ﹤0.01% | 2142 |
|
2013
Q4 | $775K | Buy |
121,806
+14,406
| +13% | +$91.7K | ﹤0.01% | 2195 |
|
2013
Q3 | $614K | Sell |
107,400
-3,300
| -3% | -$18.9K | ﹤0.01% | 2230 |
|
2013
Q2 | $525K | Buy |
+110,700
| New | +$525K | ﹤0.01% | 2217 |
|