Renaissance Technologies’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
159,989
+26,000
| +19% | +$181K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $642K | Sell |
133,989
-3,000
| -2% | -$14.4K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $705K | Sell |
136,989
-12,500
| -8% | -$64.4K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $543K | Buy |
149,489
+23,900
| +19% | +$86.8K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $609K | Buy |
125,589
+700
| +0.6% | +$3.4K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $662K | Sell |
124,889
-1,300
| -1% | -$6.89K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $642K | Buy |
126,189
+4,809
| +4% | +$24.5K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $648K | Sell |
121,380
-1,009
| -0.8% | -$5.39K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $612K | Sell |
122,389
-438
| -0.4% | -$2.19K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $633K | Sell |
122,827
-2,662
| -2% | -$13.7K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $765K | Sell |
125,489
-12,097
| -9% | -$73.7K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $1.03M | Sell |
137,586
-16,201
| -11% | -$121K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $1.34M | Sell |
153,787
-792
| -0.5% | -$6.88K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $1.49M | Sell |
154,579
-13,037
| -8% | -$126K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1.34M | Sell |
167,616
-8,706
| -5% | -$69.7K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $1.65M | Sell |
176,322
-1,834
| -1% | -$17.2K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.69M | Sell |
178,156
-9,422
| -5% | -$89.5K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $1.81M | Buy |
187,578
+19,425
| +12% | +$187K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $1M | Buy |
168,153
+12,031
| +8% | +$71.6K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $848K | Buy |
156,122
+18,450
| +13% | +$100K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $651K | Buy |
137,672
+19,800
| +17% | +$93.6K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $447K | Buy |
117,872
+7,766
| +7% | +$29.5K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $567K | Buy |
110,106
+14,000
| +15% | +$72.1K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $535K | Buy |
96,106
+4,100
| +4% | +$22.8K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $598K | Buy |
92,006
+700
| +0.8% | +$4.55K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $580K | Sell |
91,306
-500
| -0.5% | -$3.18K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $647K | Sell |
91,806
-4,294
| -4% | -$30.3K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $801K | Buy |
96,100
+2,500
| +3% | +$20.8K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $638K | Buy |
93,600
+1,500
| +2% | +$10.2K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $645K | Sell |
92,100
-1,800
| -2% | -$12.6K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $825K | Sell |
93,900
-4,300
| -4% | -$37.8K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $638K | Buy |
98,200
+18,300
| +23% | +$119K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $586K | Buy |
79,900
+2,800
| +4% | +$20.5K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $426K | Sell |
77,100
-9,100
| -11% | -$50.3K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $513K | Buy |
86,200
+12,900
| +18% | +$76.8K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $567K | Buy |
73,300
+9,100
| +14% | +$70.4K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $443K | Buy |
64,200
+7,493
| +13% | +$51.7K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $388K | Buy |
56,707
+8,907
| +19% | +$60.9K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $360K | Buy |
47,800
+2,600
| +6% | +$19.6K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $269K | Buy |
45,200
+17,500
| +63% | +$104K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $217K | Buy |
27,700
+6,100
| +28% | +$47.8K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $136K | Buy |
21,600
+2,400
| +13% | +$15.1K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $93K | Buy |
19,200
+1,400
| +8% | +$6.78K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $88K | Buy |
17,800
+2,300
| +15% | +$11.4K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $68K | Buy |
15,500
+1,800
| +13% | +$7.9K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $66K | Buy |
13,700
+1,300
| +10% | +$6.26K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $53K | Buy |
12,400
+1,400
| +13% | +$5.98K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $52K | Buy |
11,000
+1,000
| +10% | +$4.73K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $38K | Buy |
+10,000
| New | +$38K | ﹤0.01% | 2713 |
|