Renaissance Technologies’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
340,579
+6,000
| +2% | +$162K | 0.01% | 1111 |
|
|
2025
Q1 | $7.49M | Buy |
334,579
+400
| +0.1% | +$8.96K | 0.01% | 1172 |
|
|
2024
Q4 | $8.28M | Sell |
334,179
-9,095
| -3% | -$225K | 0.01% | 1132 |
|
|
2024
Q3 | $11.7M | Sell |
343,274
-1,900
| -0.6% | -$64.5K | 0.02% | 963 |
|
|
2024
Q2 | $10.8M | Buy |
345,174
+9,200
| +3% | +$289K | 0.02% | 878 |
|
|
2024
Q1 | $15M | Sell |
335,974
-39,900
| -11% | -$1.79M | 0.02% | 777 |
|
|
2023
Q4 | $14.6M | Buy |
375,874
+3,800
| +1% | +$148K | 0.02% | 768 |
|
|
2023
Q3 | $12.5M | Buy |
372,074
+20,800
| +6% | +$697K | 0.02% | 793 |
|
|
2023
Q2 | $9.76M | Sell |
351,274
-2,500
| -0.7% | -$69.4K | 0.01% | 1040 |
|
|
2023
Q1 | $9.5M | Buy |
353,774
+65,900
| +23% | +$1.77M | 0.01% | 1105 |
|
|
2022
Q4 | $6.77M | Sell |
287,874
-20,100
| -7% | -$473K | 0.01% | 1321 |
|
|
2022
Q3 | $8.26M | Sell |
307,974
-28,400
| -8% | -$762K | 0.01% | 1133 |
|
|
2022
Q2 | $11.4M | Buy |
336,374
+5,700
| +2% | +$192K | 0.01% | 1037 |
|
|
2022
Q1 | $10.7M | Sell |
330,674
-6,000
| -2% | -$193K | 0.01% | 1084 |
|
|
2021
Q4 | $13.8M | Sell |
336,674
-14,000
| -4% | -$573K | 0.02% | 908 |
|
|
2021
Q3 | $13.3M | Sell |
350,674
-10,600
| -3% | -$402K | 0.02% | 870 |
|
|
2021
Q2 | $13.3M | Sell |
361,274
-21,000
| -5% | -$771K | 0.02% | 998 |
|
|
2021
Q1 | $15.7M | Sell |
382,274
-54,300
| -12% | -$2.23M | 0.02% | 917 |
|
|
2020
Q4 | $15.7M | Sell |
436,574
-57,193
| -12% | -$2.05M | 0.02% | 885 |
|
|
2020
Q3 | $11.8M | Buy |
493,767
+50,800
| +11% | +$1.22M | 0.01% | 1032 |
|
|
2020
Q2 | $9.1M | Buy |
442,967
+89,900
| +25% | +$1.85M | 0.01% | 1276 |
|
|
2020
Q1 | $6.26M | Buy |
353,067
+64,800
| +22% | +$1.15M | 0.01% | 1438 |
|
|
2019
Q4 | $7.25M | Buy |
288,267
+37,767
| +15% | +$950K | 0.01% | 1644 |
|
|
2019
Q3 | $5.51M | Buy |
250,500
+78,600
| +46% | +$1.73M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $3.81M | Sell |
171,900
-4,900
| -3% | -$109K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $4M | Buy |
176,800
+5,300
| +3% | +$120K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $4.1M | Buy |
171,500
+75,500
| +79% | +$1.8M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $3.16M | Sell |
96,000
-47,200
| -33% | -$1.55M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $4.92M | Sell |
143,200
-5,200
| -4% | -$179K | 0.01% | 1794 |
|
|
2018
Q1 | $4.24M | Buy |
148,400
+18,600
| +14% | +$531K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $4.32M | Sell |
129,800
-23,100
| -15% | -$768K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $4.04M | Sell |
152,900
-49,700
| -25% | -$1.31M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $3.81M | Sell |
202,600
-25,994
| -11% | -$489K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $2.54M | Buy |
228,594
+17,694
| +8% | +$196K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.85M | Buy |
210,900
+22,300
| +12% | +$196K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.49M | Buy |
188,600
+13,700
| +8% | +$109K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $1.49M | Buy |
174,900
+43,300
| +33% | +$369K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $1.15M | Buy |
131,600
+27,629
| +27% | +$242K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $894K | Buy |
103,971
+9,971
| +11% | +$85.7K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $704K | Buy |
94,000
+21,195
| +29% | +$159K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $629K | Buy |
72,805
+50,005
| +219% | +$432K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $279K | Buy |
22,800
+3,700
| +19% | +$45.3K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $258K | Sell |
19,100
-200
| -1% | -$2.7K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $241K | Buy |
19,300
+6,200
| +47% | +$77.4K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $188K | Buy |
+13,100
| New | +$188K | ﹤0.01% | 2577 |
|