Renaissance Technologies’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
445,400
+303,900
| +215% | +$1.64M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $429K | Buy |
141,500
+27,500
| +24% | +$83.3K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $319K | Buy |
114,000
+9,900
| +10% | +$27.7K | ﹤0.01% | 3014 |
|
|
2024
Q3 | $226K | Sell |
104,100
-20,294
| -16% | -$44K | ﹤0.01% | 3085 |
|
|
2024
Q2 | $425K | Buy |
124,394
+1,494
| +1% | +$5.11K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $428K | Sell |
122,900
-33,200
| -21% | -$116K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $297K | Buy |
156,100
+28,284
| +22% | +$53.8K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $288K | Buy |
127,816
+35,716
| +39% | +$80.5K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $227K | Buy |
92,100
+32,900
| +56% | +$81.1K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $148K | Buy |
59,200
+5,500
| +10% | +$13.8K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $107K | Sell |
53,700
-1,600
| -3% | -$3.19K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $139K | Buy |
55,300
+100
| +0.2% | +$251 | ﹤0.01% | 3497 |
|
|
2022
Q2 | $112K | Buy |
55,200
+38,303
| +227% | +$77.7K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $43K | Buy |
+16,897
| New | +$43K | ﹤0.01% | 3930 |
|
|
2021
Q3 | – | Sell |
-37,600
| Closed | -$315K | – | 3629 |
|
|
2021
Q2 | $315K | Sell |
37,600
-39,100
| -51% | -$328K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $643K | Buy |
+76,700
| New | +$643K | ﹤0.01% | 2811 |
|
|
2020
Q2 | – | Sell |
-351,596
| Closed | -$1.19M | – | 3583 |
|
|
2020
Q1 | $1.19M | Buy |
351,596
+237,837
| +209% | +$806K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $852K | Buy |
113,759
+75,255
| +195% | +$564K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $192K | Buy |
38,504
+8,200
| +27% | +$40.9K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $175K | Buy |
+30,304
| New | +$175K | ﹤0.01% | 3324 |
|
|
2017
Q4 | – | Sell |
-19,600
| Closed | -$56K | – | 3410 |
|
|
2017
Q3 | $56K | Sell |
19,600
-44,800
| -70% | -$128K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $251K | Sell |
64,400
-20,000
| -24% | -$78K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $220K | Sell |
84,400
-19,800
| -19% | -$51.6K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $287K | Buy |
104,200
+59,700
| +134% | +$164K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $77K | Sell |
44,500
-12,400
| -22% | -$21.5K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $79K | Buy |
56,900
+10,300
| +22% | +$14.3K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $75K | Buy |
46,600
+9,700
| +26% | +$15.6K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $41K | Buy |
36,900
+19,800
| +116% | +$22K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $15K | Buy |
+17,100
| New | +$15K | ﹤0.01% | 3117 |
|
|
2013
Q4 | – | Sell |
-1,650
| Closed | -$8K | – | 2928 |
|
|
2013
Q3 | $8K | Sell |
1,650
-1,038
| -39% | -$5.03K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $6K | Buy |
+2,688
| New | +$6K | ﹤0.01% | 2752 |
|