Renaissance Technologies’s Gray Media, Inc. Class A GTN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Sell |
12,200
-900
| -7% | -$9.77K | ﹤0.01% | 3252 |
|
2025
Q1 | $103K | Sell |
13,100
-600
| -4% | -$4.73K | ﹤0.01% | 3196 |
|
2024
Q4 | $99.9K | Sell |
13,700
-1,000
| -7% | -$7.29K | ﹤0.01% | 3287 |
|
2024
Q3 | $102K | Sell |
14,700
-300
| -2% | -$2.09K | ﹤0.01% | 3252 |
|
2024
Q2 | $136K | Sell |
15,000
-300
| -2% | -$2.71K | ﹤0.01% | 3126 |
|
2024
Q1 | $132K | Buy |
15,300
+100
| +0.7% | +$863 | ﹤0.01% | 3319 |
|
2023
Q4 | $130K | Hold |
15,200
| – | – | ﹤0.01% | 3239 |
|
2023
Q3 | $114K | Buy |
15,200
+300
| +2% | +$2.25K | ﹤0.01% | 3218 |
|
2023
Q2 | $135K | Sell |
14,900
-200
| -1% | -$1.81K | ﹤0.01% | 3399 |
|
2023
Q1 | $129K | Sell |
15,100
-300
| -2% | -$2.56K | ﹤0.01% | 3411 |
|
2022
Q4 | $168K | Sell |
15,400
-1,600
| -9% | -$17.5K | ﹤0.01% | 3478 |
|
2022
Q3 | $221K | Sell |
17,000
-2,100
| -11% | -$27.3K | ﹤0.01% | 3346 |
|
2022
Q2 | $302K | Sell |
19,100
-700
| -4% | -$11.1K | ﹤0.01% | 3458 |
|
2022
Q1 | $407K | Sell |
19,800
-400
| -2% | -$8.22K | ﹤0.01% | 3309 |
|
2021
Q4 | $371K | Sell |
20,200
-600
| -3% | -$11K | ﹤0.01% | 3241 |
|
2021
Q3 | $461K | Sell |
20,800
-100
| -0.5% | -$2.22K | ﹤0.01% | 2921 |
|
2021
Q2 | $445K | Sell |
20,900
-700
| -3% | -$14.9K | ﹤0.01% | 3007 |
|
2021
Q1 | $376K | Sell |
21,600
-1,700
| -7% | -$29.6K | ﹤0.01% | 3001 |
|
2020
Q4 | $389K | Buy |
23,300
+100
| +0.4% | +$1.67K | ﹤0.01% | 2931 |
|
2020
Q3 | $284K | Sell |
23,200
-200
| -0.9% | -$2.45K | ﹤0.01% | 3015 |
|
2020
Q2 | $304K | Sell |
23,400
-400
| -2% | -$5.2K | ﹤0.01% | 3036 |
|
2020
Q1 | $283K | Buy |
23,800
+800
| +3% | +$9.51K | ﹤0.01% | 3000 |
|
2019
Q4 | $457K | Hold |
23,000
| – | – | ﹤0.01% | 2938 |
|
2019
Q3 | $383K | Buy |
23,000
+500
| +2% | +$8.33K | ﹤0.01% | 2955 |
|
2019
Q2 | $348K | Buy |
22,500
+1,000
| +5% | +$15.5K | ﹤0.01% | 3126 |
|
2019
Q1 | $451K | Buy |
21,500
+900
| +4% | +$18.9K | ﹤0.01% | 2960 |
|
2018
Q4 | $273K | Buy |
20,600
+700
| +4% | +$9.28K | ﹤0.01% | 3054 |
|
2018
Q3 | $315K | Buy |
19,900
+600
| +3% | +$9.5K | ﹤0.01% | 3001 |
|
2018
Q2 | $282K | Hold |
19,300
| – | – | ﹤0.01% | 2983 |
|
2018
Q1 | $207K | Buy |
19,300
+600
| +3% | +$6.44K | ﹤0.01% | 3171 |
|
2017
Q4 | $268K | Hold |
18,700
| – | – | ﹤0.01% | 3055 |
|
2017
Q3 | $240K | Hold |
18,700
| – | – | ﹤0.01% | 2959 |
|
2017
Q2 | $219K | Hold |
18,700
| – | – | ﹤0.01% | 2980 |
|
2017
Q1 | $249K | Buy |
18,700
+500
| +3% | +$6.66K | ﹤0.01% | 2961 |
|
2016
Q4 | $189K | Sell |
18,200
-100
| -0.5% | -$1.04K | ﹤0.01% | 3017 |
|
2016
Q3 | $188K | Hold |
18,300
| – | – | ﹤0.01% | 3081 |
|
2016
Q2 | $185K | Hold |
18,300
| – | – | ﹤0.01% | 3065 |
|
2016
Q1 | $194K | Hold |
18,300
| – | – | ﹤0.01% | 3101 |
|
2015
Q4 | $250K | Buy |
18,300
+200
| +1% | +$2.73K | ﹤0.01% | 2934 |
|
2015
Q3 | $210K | Hold |
18,100
| – | – | ﹤0.01% | 2888 |
|
2015
Q2 | $236K | Buy |
18,100
+200
| +1% | +$2.61K | ﹤0.01% | 2945 |
|
2015
Q1 | $211K | Buy |
17,900
+1,700
| +10% | +$20K | ﹤0.01% | 2872 |
|
2014
Q4 | $148K | Hold |
16,200
| – | – | ﹤0.01% | 2738 |
|
2014
Q3 | $101K | Hold |
16,200
| – | – | ﹤0.01% | 2658 |
|
2014
Q2 | $175K | Buy |
16,200
+600
| +4% | +$6.48K | ﹤0.01% | 2591 |
|
2014
Q1 | $132K | Buy |
15,600
+700
| +5% | +$5.92K | ﹤0.01% | 2674 |
|
2013
Q4 | $192K | Buy |
14,900
+1,400
| +10% | +$18K | ﹤0.01% | 2631 |
|
2013
Q3 | $99K | Buy |
13,500
+2,900
| +27% | +$21.3K | ﹤0.01% | 2688 |
|
2013
Q2 | $74K | Buy |
+10,600
| New | +$74K | ﹤0.01% | 2661 |
|