Renaissance Technologies’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205K | Buy |
+45,200
| New | +$205K | ﹤0.01% | 3165 |
|
2023
Q4 | – | Sell |
-121,150
| Closed | -$838K | – | 3866 |
|
2023
Q3 | $838K | Sell |
121,150
-407,507
| -77% | -$2.82M | ﹤0.01% | 2420 |
|
2023
Q2 | $4.17M | Sell |
528,657
-11,993
| -2% | -$94.5K | 0.01% | 1527 |
|
2023
Q1 | $4.71M | Buy |
540,650
+386,083
| +250% | +$3.37M | 0.01% | 1506 |
|
2022
Q4 | $1.73M | Buy |
+154,567
| New | +$1.73M | ﹤0.01% | 2163 |
|
2022
Q2 | – | Sell |
-63,850
| Closed | -$1.41M | – | 4365 |
|
2022
Q1 | $1.41M | Sell |
63,850
-225,800
| -78% | -$4.98M | ﹤0.01% | 2491 |
|
2021
Q4 | $5.84M | Buy |
289,650
+173,200
| +149% | +$3.49M | 0.01% | 1427 |
|
2021
Q3 | $2.66M | Sell |
116,450
-59,400
| -34% | -$1.36M | ﹤0.01% | 1880 |
|
2021
Q2 | $4.12M | Sell |
175,850
-532,313
| -75% | -$12.5M | 0.01% | 1752 |
|
2021
Q1 | $13M | Buy |
708,163
+251,000
| +55% | +$4.62M | 0.02% | 1024 |
|
2020
Q4 | $8.18M | Buy |
+457,163
| New | +$8.18M | 0.01% | 1292 |
|
2019
Q3 | – | Sell |
-743,750
| Closed | -$12.2M | – | 3523 |
|
2019
Q2 | $12.2M | Sell |
743,750
-460,300
| -38% | -$7.54M | 0.01% | 1269 |
|
2019
Q1 | $25.7M | Buy |
1,204,050
+568,100
| +89% | +$12.1M | 0.02% | 838 |
|
2018
Q4 | $9.37M | Buy |
+635,950
| New | +$9.37M | 0.01% | 1346 |
|
2018
Q2 | – | Sell |
-129,450
| Closed | -$1.64M | – | 3378 |
|
2018
Q1 | $1.64M | Sell |
129,450
-731,400
| -85% | -$9.29M | ﹤0.01% | 2436 |
|
2017
Q4 | $14.4M | Buy |
860,850
+503,200
| +141% | +$8.43M | 0.02% | 1167 |
|
2017
Q3 | $5.62M | Sell |
357,650
-51,500
| -13% | -$809K | 0.01% | 1702 |
|
2017
Q2 | $5.61M | Sell |
409,150
-368,200
| -47% | -$5.04M | 0.01% | 1633 |
|
2017
Q1 | $11.3M | Buy |
+777,350
| New | +$11.3M | 0.02% | 1156 |
|
2016
Q4 | – | Sell |
-78,150
| Closed | -$810K | – | 3328 |
|
2016
Q3 | $810K | Buy |
+78,150
| New | +$810K | ﹤0.01% | 2661 |
|
2016
Q2 | – | Sell |
-222,850
| Closed | -$2.61M | – | 3401 |
|
2016
Q1 | $2.61M | Buy |
+222,850
| New | +$2.61M | 0.01% | 2048 |
|
2015
Q3 | – | Sell |
-661,478
| Closed | -$10.4M | – | 3237 |
|
2015
Q2 | $10.4M | Buy |
+661,478
| New | +$10.4M | 0.02% | 927 |
|
2014
Q1 | – | Sell |
-59,400
| Closed | -$884K | – | 2904 |
|
2013
Q4 | $884K | Buy |
59,400
+21,400
| +56% | +$318K | ﹤0.01% | 2132 |
|
2013
Q3 | $298K | Sell |
38,000
-413,700
| -92% | -$3.24M | ﹤0.01% | 2467 |
|
2013
Q2 | $3.25M | Buy |
+451,700
| New | +$3.25M | 0.01% | 1321 |
|