Renaissance Technologies’s GMS Inc GMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-63,200
Closed -$5.36M 3599
2024
Q4
$5.36M Sell
63,200
-87,600
-58% -$7.43M 0.01% 1412
2024
Q3
$13.7M Buy
150,800
+15,800
+12% +$1.43M 0.02% 880
2024
Q2
$10.9M Buy
135,000
+65,900
+95% +$5.31M 0.02% 875
2024
Q1
$6.73M Buy
+69,100
New +$6.73M 0.01% 1224
2023
Q4
Sell
-129,400
Closed -$8.28M 3862
2023
Q3
$8.28M Buy
129,400
+18,000
+16% +$1.15M 0.01% 1030
2023
Q2
$7.71M Buy
111,400
+96,500
+648% +$6.68M 0.01% 1161
2023
Q1
$863K Sell
14,900
-14,400
-49% -$834K ﹤0.01% 2571
2022
Q4
$1.46M Sell
29,300
-89,700
-75% -$4.47M ﹤0.01% 2281
2022
Q3
$4.76M Buy
119,000
+101,000
+561% +$4.04M 0.01% 1474
2022
Q2
$801K Buy
+18,000
New +$801K ﹤0.01% 2854
2022
Q1
Sell
-59,200
Closed -$3.56M 4207
2021
Q4
$3.56M Buy
59,200
+4,200
+8% +$252K ﹤0.01% 1749
2021
Q3
$2.41M Buy
55,000
+26,516
+93% +$1.16M ﹤0.01% 1952
2021
Q2
$1.37M Sell
28,484
-218,818
-88% -$10.5M ﹤0.01% 2498
2021
Q1
$10.3M Sell
247,302
-291,709
-54% -$12.2M 0.01% 1171
2020
Q4
$16.4M Sell
539,011
-386,982
-42% -$11.8M 0.02% 856
2020
Q3
$22.3M Sell
925,993
-102,609
-10% -$2.47M 0.02% 692
2020
Q2
$25.3M Sell
1,028,602
-378,900
-27% -$9.32M 0.02% 695
2020
Q1
$22.1M Sell
1,407,502
-112,582
-7% -$1.77M 0.02% 709
2019
Q4
$41.2M Buy
1,520,084
+212,184
+16% +$5.75M 0.03% 614
2019
Q3
$37.6M Buy
1,307,900
+1,021,700
+357% +$29.3M 0.03% 612
2019
Q2
$6.3M Buy
286,200
+184,700
+182% +$4.06M 0.01% 1683
2019
Q1
$1.54M Sell
101,500
-113,900
-53% -$1.72M ﹤0.01% 2459
2018
Q4
$3.2M Buy
215,400
+49,400
+30% +$734K ﹤0.01% 1997
2018
Q3
$3.85M Buy
+166,000
New +$3.85M ﹤0.01% 1958
2018
Q2
Sell
-27,100
Closed -$828K 3372
2018
Q1
$828K Sell
27,100
-169,100
-86% -$5.17M ﹤0.01% 2728
2017
Q4
$7.39M Buy
196,200
+23,450
+14% +$883K 0.01% 1570
2017
Q3
$6.12M Sell
172,750
-54,950
-24% -$1.95M 0.01% 1633
2017
Q2
$6.4M Buy
227,700
+9,200
+4% +$259K 0.01% 1545
2017
Q1
$7.66M Buy
+218,500
New +$7.66M 0.01% 1428