Renaissance Technologies’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-329,000
| Closed | -$56.9M | – | 3685 |
|
|
2024
Q2 | $56.9M | Sell |
329,000
-555,000
| -63% | -$96M | 0.1% | 248 |
|
|
2024
Q1 | $169M | Sell |
884,000
-959,100
| -52% | -$183M | 0.27% | 63 |
|
|
2023
Q4 | $301M | Buy |
1,843,100
+1,306,700
| +244% | +$214M | 0.47% | 28 |
|
|
2023
Q3 | $75.3M | Sell |
536,400
-1,082,300
| -67% | -$152M | 0.13% | 169 |
|
|
2023
Q2 | $217M | Buy |
1,618,700
+147,800
| +10% | +$19.8M | 0.31% | 53 |
|
|
2023
Q1 | $193M | Buy |
+1,470,900
| New | +$193M | 0.26% | 74 |
|
|
2022
Q1 | – | Sell |
-35,100
| Closed | -$4.69M | – | 4238 |
|
|
2021
Q4 | $4.69M | Buy |
+35,100
| New | +$4.69M | 0.01% | 1577 |
|
|
2021
Q3 | – | Sell |
-430,763
| Closed | -$63.1M | – | 3626 |
|
|
2021
Q2 | $63.1M | Sell |
430,763
-960,751
| -69% | -$141M | 0.08% | 265 |
|
|
2021
Q1 | $185M | Buy |
1,391,514
+1,112,914
| +399% | +$148M | 0.23% | 77 |
|
|
2020
Q4 | $35.1M | Buy |
+278,600
| New | +$35.1M | 0.04% | 486 |
|
|
2020
Q3 | – | Sell |
-455,700
| Closed | -$55M | – | 3498 |
|
|
2020
Q2 | $55M | Buy |
+455,700
| New | +$55M | 0.05% | 402 |
|
|
2020
Q1 | – | Sell |
-1,546,900
| Closed | -$207M | – | 3597 |
|
|
2019
Q4 | $207M | Buy |
1,546,900
+1,440,500
| +1,354% | +$193M | 0.16% | 133 |
|
|
2019
Q3 | $15.5M | Sell |
106,400
-1,138,173
| -91% | -$166M | 0.01% | 1107 |
|
|
2019
Q2 | $172M | Sell |
1,244,573
-340,327
| -21% | -$46.9M | 0.15% | 143 |
|
|
2019
Q1 | $224M | Buy |
+1,584,900
| New | +$224M | 0.2% | 108 |
|
|
2018
Q4 | – | Sell |
-790,799
| Closed | -$120M | – | 3472 |
|
|
2018
Q3 | $120M | Sell |
790,799
-637,901
| -45% | -$96.5M | 0.12% | 177 |
|
|
2018
Q2 | $200M | Sell |
1,428,700
-83,300
| -6% | -$11.6M | 0.22% | 79 |
|
|
2018
Q1 | $232M | Sell |
1,512,000
-1,603,200
| -51% | -$246M | 0.25% | 59 |
|
|
2017
Q4 | $478M | Buy |
3,115,200
+2,007,513
| +181% | +$308M | 0.53% | 19 |
|
|
2017
Q3 | $161M | Sell |
1,107,687
-1,612,613
| -59% | -$234M | 0.19% | 96 |
|
|
2017
Q2 | $418M | Buy |
2,720,300
+696,600
| +34% | +$107M | 0.53% | 16 |
|
|
2017
Q1 | $352M | Buy |
+2,023,700
| New | +$352M | 0.49% | 19 |
|
|
2015
Q1 | – | Sell |
-673,200
| Closed | -$108M | – | 3251 |
|
|
2014
Q4 | $108M | Buy |
673,200
+628,400
| +1,403% | +$101M | 0.26% | 51 |
|
|
2014
Q3 | $8.5M | Sell |
44,800
-1,605,000
| -97% | -$305M | 0.02% | 859 |
|
|
2014
Q2 | $299M | Buy |
1,649,800
+1,446,890
| +713% | +$262M | 0.7% | 13 |
|
|
2014
Q1 | $39.1M | Sell |
202,910
-434,390
| -68% | -$83.6M | 0.09% | 240 |
|
|
2013
Q4 | $120M | Sell |
637,300
-2,194,100
| -77% | -$412M | 0.29% | 62 |
|
|
2013
Q3 | $524M | Buy |
2,831,400
+1,727,300
| +156% | +$320M | 1.27% | 3 |
|
|
2013
Q2 | $211M | Buy |
+1,104,100
| New | +$211M | 0.55% | 19 |
|