Renaissance Technologies’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
1,415,909
-8,900
| -0.6% | -$42.7K | 0.01% | 1319 |
|
|
2025
Q1 | $5.57M | Sell |
1,424,809
-9,900
| -0.7% | -$38.7K | 0.01% | 1364 |
|
|
2024
Q4 | $4.79M | Sell |
1,434,709
-51,900
| -3% | -$173K | 0.01% | 1483 |
|
|
2024
Q3 | $4.91M | Sell |
1,486,609
-25,900
| -2% | -$85.5K | 0.01% | 1455 |
|
|
2024
Q2 | $4.45M | Sell |
1,512,509
-14,600
| -1% | -$42.9K | 0.01% | 1376 |
|
|
2024
Q1 | $6.17M | Sell |
1,527,109
-37,200
| -2% | -$150K | 0.01% | 1279 |
|
|
2023
Q4 | $7.37M | Sell |
1,564,309
-23,600
| -1% | -$111K | 0.01% | 1095 |
|
|
2023
Q3 | $6.96M | Sell |
1,587,909
-33,501
| -2% | -$147K | 0.01% | 1118 |
|
|
2023
Q2 | $8.69M | Sell |
1,621,410
-19,600
| -1% | -$105K | 0.01% | 1105 |
|
|
2023
Q1 | $8.35M | Sell |
1,641,010
-44,700
| -3% | -$228K | 0.01% | 1175 |
|
|
2022
Q4 | $7.75M | Sell |
1,685,710
-113,900
| -6% | -$524K | 0.01% | 1247 |
|
|
2022
Q3 | $8.57M | Sell |
1,799,610
-308,900
| -15% | -$1.47M | 0.01% | 1117 |
|
|
2022
Q2 | $14.3M | Buy |
2,108,510
+121,020
| +6% | +$818K | 0.02% | 914 |
|
|
2022
Q1 | $13.5M | Sell |
1,987,490
-334,020
| -14% | -$2.27M | 0.02% | 958 |
|
|
2021
Q4 | $17.7M | Sell |
2,321,510
-216,300
| -9% | -$1.65M | 0.02% | 779 |
|
|
2021
Q3 | $18.2M | Sell |
2,537,810
-161,613
| -6% | -$1.16M | 0.02% | 717 |
|
|
2021
Q2 | $15.8M | Buy |
2,699,423
+177,988
| +7% | +$1.04M | 0.02% | 886 |
|
|
2021
Q1 | $11.1M | Buy |
2,521,435
+97,186
| +4% | +$428K | 0.01% | 1128 |
|
|
2020
Q4 | $7.95M | Buy |
2,424,249
+231,895
| +11% | +$761K | 0.01% | 1315 |
|
|
2020
Q3 | $4.63M | Buy |
2,192,354
+900
| +0% | +$1.9K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $4.54M | Buy |
2,191,454
+3,700
| +0.2% | +$7.66K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $5.62M | Sell |
2,187,754
-43,310
| -2% | -$111K | 0.01% | 1495 |
|
|
2019
Q4 | $5.65M | Buy |
2,231,064
+43,710
| +2% | +$111K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $5.44M | Sell |
2,187,354
-19,893
| -0.9% | -$49.4K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $6.98M | Sell |
2,207,247
-80,707
| -4% | -$255K | 0.01% | 1626 |
|
|
2019
Q1 | $8.53M | Buy |
2,287,954
+37,173
| +2% | +$139K | 0.01% | 1470 |
|
|
2018
Q4 | $9.54M | Sell |
2,250,781
-89,347
| -4% | -$379K | 0.01% | 1336 |
|
|
2018
Q3 | $11.2M | Buy |
2,340,128
+265,409
| +13% | +$1.27M | 0.01% | 1288 |
|
|
2018
Q2 | $8.51M | Buy |
2,074,719
+152,308
| +8% | +$624K | 0.01% | 1461 |
|
|
2018
Q1 | $8.04M | Buy |
1,922,411
+18,600
| +1% | +$77.8K | 0.01% | 1511 |
|
|
2017
Q4 | $7.94M | Buy |
1,903,811
+31,200
| +2% | +$130K | 0.01% | 1524 |
|
|
2017
Q3 | $7.53M | Buy |
1,872,611
+23,000
| +1% | +$92.5K | 0.01% | 1505 |
|
|
2017
Q2 | $7.6M | Sell |
1,849,611
-49,939
| -3% | -$205K | 0.01% | 1441 |
|
|
2017
Q1 | $5.98M | Buy |
1,899,550
+4,160
| +0.2% | +$13.1K | 0.01% | 1559 |
|
|
2016
Q4 | $6.9M | Buy |
1,895,390
+78,179
| +4% | +$285K | 0.01% | 1466 |
|
|
2016
Q3 | $7.25M | Buy |
1,817,211
+13,722
| +0.8% | +$54.8K | 0.01% | 1371 |
|
|
2016
Q2 | $6.76M | Buy |
1,803,489
+41,578
| +2% | +$156K | 0.01% | 1412 |
|
|
2016
Q1 | $6.92M | Buy |
1,761,911
+2,200
| +0.1% | +$8.65K | 0.01% | 1397 |
|
|
2015
Q4 | $6.37M | Sell |
1,759,711
-17,623
| -1% | -$63.8K | 0.01% | 1307 |
|
|
2015
Q3 | $6.95M | Buy |
1,777,334
+46,354
| +3% | +$181K | 0.02% | 1154 |
|
|
2015
Q2 | $8.27M | Buy |
1,730,980
+188,944
| +12% | +$903K | 0.02% | 1099 |
|
|
2015
Q1 | $6.15M | Buy |
1,542,036
+63,228
| +4% | +$252K | 0.01% | 1230 |
|
|
2014
Q4 | $6.24M | Sell |
1,478,808
-79,103
| -5% | -$334K | 0.02% | 1154 |
|
|
2014
Q3 | $5.92M | Buy |
1,557,911
+36,517
| +2% | +$139K | 0.02% | 1072 |
|
|
2014
Q2 | $7.32M | Buy |
1,521,394
+81,683
| +6% | +$393K | 0.02% | 1019 |
|
|
2014
Q1 | $7.07M | Buy |
1,439,711
+351,645
| +32% | +$1.73M | 0.02% | 1064 |
|
|
2013
Q4 | $4.61M | Buy |
1,088,066
+132,155
| +14% | +$560K | 0.01% | 1234 |
|
|
2013
Q3 | $3.96M | Buy |
955,911
+874,011
| +1,067% | +$3.62M | 0.01% | 1293 |
|
|
2013
Q2 | $158K | Buy |
+81,900
| New | +$158K | ﹤0.01% | 2559 |
|