Renaissance Technologies’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,100
| Closed | -$25.3M | – | 3701 |
|
|
2024
Q3 | $25.3M | Buy |
181,100
+102,300
| +130% | +$14.3M | 0.04% | 562 |
|
|
2024
Q2 | $10.9M | Buy |
+78,800
| New | +$10.9M | 0.02% | 873 |
|
|
2024
Q1 | – | Sell |
-69,300
| Closed | -$9.6M | – | 3841 |
|
|
2023
Q4 | $9.6M | Sell |
69,300
-75,400
| -52% | -$10.4M | 0.01% | 971 |
|
|
2023
Q3 | $20.9M | Sell |
144,700
-102,500
| -41% | -$14.8M | 0.04% | 550 |
|
|
2023
Q2 | $41.8M | Sell |
247,200
-527,500
| -68% | -$89.3M | 0.06% | 366 |
|
|
2023
Q1 | $130M | Buy |
774,700
+546,200
| +239% | +$91.4M | 0.17% | 121 |
|
|
2022
Q4 | $39.6M | Buy |
+228,500
| New | +$39.6M | 0.05% | 422 |
|
|
2022
Q1 | – | Sell |
-198,300
| Closed | -$27.8M | – | 4213 |
|
|
2021
Q4 | $27.8M | Buy |
198,300
+120,100
| +154% | +$16.8M | 0.03% | 549 |
|
|
2021
Q3 | $9.48M | Sell |
78,200
-75,300
| -49% | -$9.13M | 0.01% | 1065 |
|
|
2021
Q2 | $19.4M | Buy |
153,500
+65,900
| +75% | +$8.33M | 0.02% | 776 |
|
|
2021
Q1 | $10.1M | Buy |
+87,600
| New | +$10.1M | 0.01% | 1191 |
|
|
2019
Q3 | – | Sell |
-286,800
| Closed | -$29.7M | – | 3519 |
|
|
2019
Q2 | $29.7M | Sell |
286,800
-141,800
| -33% | -$14.7M | 0.03% | 751 |
|
|
2019
Q1 | $48M | Buy |
428,600
+71,900
| +20% | +$8.05M | 0.04% | 531 |
|
|
2018
Q4 | $34.3M | Buy |
356,700
+177,900
| +99% | +$17.1M | 0.04% | 590 |
|
|
2018
Q3 | $17.8M | Buy |
178,800
+61,700
| +53% | +$6.13M | 0.02% | 1008 |
|
|
2018
Q2 | $10.7M | Buy |
+117,100
| New | +$10.7M | 0.01% | 1298 |
|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$1.09M | – | 3254 |
|
|
2017
Q2 | $1.09M | Buy |
+11,700
| New | +$1.09M | ﹤0.01% | 2537 |
|
|
2016
Q1 | – | Sell |
-249,200
| Closed | -$21.4M | – | 3427 |
|
|
2015
Q4 | $21.4M | Sell |
249,200
-316,108
| -56% | -$27.2M | 0.05% | 512 |
|
|
2015
Q3 | $46.9M | Sell |
565,308
-84,492
| -13% | -$7M | 0.11% | 190 |
|
|
2015
Q2 | $58.2M | Buy |
649,800
+258,890
| +66% | +$23.2M | 0.13% | 144 |
|
|
2015
Q1 | $36.4M | Buy |
+390,910
| New | +$36.4M | 0.08% | 329 |
|
|
2014
Q3 | – | Sell |
-112,700
| Closed | -$9.9M | – | 2843 |
|
|
2014
Q2 | $9.9M | Buy |
112,700
+88,900
| +374% | +$7.81M | 0.02% | 843 |
|
|
2014
Q1 | $2.07M | Sell |
23,800
-399,300
| -94% | -$34.7M | 0.01% | 1753 |
|
|
2013
Q4 | $35.2M | Sell |
423,100
-61,700
| -13% | -$5.13M | 0.08% | 277 |
|
|
2013
Q3 | $39.2M | Buy |
+484,800
| New | +$39.2M | 0.1% | 241 |
|