Renaissance Technologies’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-437,187
| Closed | -$8.06M | – | 3460 |
|
|
2020
Q4 | $8.06M | Buy |
437,187
+48,064
| +12% | +$891K | 0.01% | 1308 |
|
|
2020
Q3 | $6.75M | Buy |
389,123
+313,016
| +411% | +$5.53M | 0.01% | 1395 |
|
|
2020
Q2 | $1.39M | Sell |
76,107
-246,928
| -76% | -$4.9M | ﹤0.01% | 2381 |
|
|
2020
Q1 | $6.51M | Sell |
323,035
-167,536
| -34% | -$3.75M | 0.01% | 1414 |
|
|
2019
Q4 | $11.4M | Sell |
490,571
-176,816
| -26% | -$3.85M | 0.01% | 1360 |
|
|
2019
Q3 | $13.4M | Buy |
667,387
+490,283
| +277% | +$10.5M | 0.01% | 1202 |
|
|
2019
Q2 | $3.74M | Sell |
177,104
-107,600
| -38% | -$2.05M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $5.72M | Buy |
284,704
+140,900
| +98% | +$2.69M | 0.01% | 1714 |
|
|
2018
Q4 | $2.64M | Sell |
143,804
-411,400
| -74% | -$8.18M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $11.9M | Buy |
555,204
+98,300
| +22% | +$2.07M | 0.01% | 1246 |
|
|
2018
Q2 | $9.82M | Sell |
456,904
-130,715
| -22% | -$2.85M | 0.01% | 1364 |
|
|
2018
Q1 | $12.5M | Buy |
587,619
+267,515
| +84% | +$6.09M | 0.01% | 1228 |
|
|
2017
Q4 | $7.34M | Sell |
320,104
-459,343
| -59% | -$10.2M | 0.01% | 1572 |
|
|
2017
Q3 | $17.1M | Buy |
779,447
+465,369
| +148% | +$9.65M | 0.02% | 1001 |
|
|
2017
Q2 | $6.64M | Buy |
314,078
+78,874
| +34% | +$1.65M | 0.01% | 1518 |
|
|
2017
Q1 | $4.44M | Buy |
+235,204
| New | +$4.08M | 0.01% | 1757 |
|
|
2016
Q4 | – | Sell |
-28,804
| Closed | -$460K | – | 3326 |
|
|
2016
Q3 | $460K | Buy |
+28,804
| New | +$474K | ﹤0.01% | 2844 |
|
|
2016
Q2 | – | Sell |
-188,304
| Closed | -$2.91M | – | 3398 |
|
|
2016
Q1 | $2.91M | Buy |
+188,304
| New | +$2.85M | 0.01% | 1993 |
|
|
2015
Q4 | – | Sell |
-16,604
| Closed | -$252K | – | 3325 |
|
|
2015
Q3 | $252K | Sell |
16,604
-388,800
| -96% | -$6.17M | ﹤0.01% | 2840 |
|
|
2015
Q2 | $6.28M | Buy |
405,404
+251,400
| +163% | +$4.08M | 0.01% | 1293 |
|
|
2015
Q1 | $2.53M | Sell |
154,004
-32,200
| -17% | -$539K | 0.01% | 1795 |
|
|
2014
Q4 | $3.17M | Sell |
186,204
-543,800
| -74% | -$9.36M | 0.01% | 1545 |
|
|
2014
Q3 | $12.8M | Sell |
730,004
-323,600
| -31% | -$6.28M | 0.04% | 632 |
|
|
2014
Q2 | $23.2M | Buy |
1,053,604
+67,400
| +7% | +$1.41M | 0.05% | 399 |
|
|
2014
Q1 | $20.4M | Sell |
986,204
-115,200
| -10% | -$2.3M | 0.05% | 471 |
|
|
2013
Q4 | $19.9M | Sell |
1,101,404
-1,583,904
| -59% | -$25.4M | 0.05% | 467 |
|
|
2013
Q3 | $40.7M | Sell |
2,685,308
-56,000
| -2% | -$871K | 0.1% | 231 |
|
|
2013
Q2 | $39M | Buy |
+2,741,308
| New | +$38.5M | 0.1% | 232 |
|
Other funds holding GRFS
PAMU
BCIM
