Renaissance Technologies’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
12,000
-8,300
| -41% | -$228K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $501K | Sell |
20,300
-9,400
| -32% | -$232K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $684K | Sell |
29,700
-30,544
| -51% | -$704K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $1.28M | Buy |
60,244
+3,244
| +6% | +$69.1K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $1.26M | Sell |
57,000
-6,900
| -11% | -$152K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $1.46M | Sell |
63,900
-31,900
| -33% | -$730K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $2.03M | Buy |
95,800
+27,673
| +41% | +$586K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.44M | Sell |
68,127
-51,288
| -43% | -$1.08M | ﹤0.01% | 2060 |
|
|
2023
Q2 | $2.73M | Buy |
119,415
+6,115
| +5% | +$140K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $2.78M | Buy |
113,300
+89,200
| +370% | +$2.19M | ﹤0.01% | 1820 |
|
|
2022
Q4 | $587K | Buy |
+24,100
| New | +$587K | ﹤0.01% | 2861 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$263K | – | 4203 |
|
|
2022
Q2 | $263K | Buy |
+10,500
| New | +$263K | ﹤0.01% | 3524 |
|
|
2021
Q4 | – | Sell |
-56,700
| Closed | -$1.37M | – | 4052 |
|
|
2021
Q3 | $1.37M | Buy |
56,700
+22,500
| +66% | +$545K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.03M | Buy |
+34,200
| New | +$1.03M | ﹤0.01% | 2646 |
|
|
2020
Q4 | – | Sell |
-87,900
| Closed | -$2.22M | – | 3531 |
|
|
2020
Q3 | $2.22M | Buy |
87,900
+80,700
| +1,121% | +$2.04M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $218K | Sell |
7,200
-67,200
| -90% | -$2.03M | ﹤0.01% | 3135 |
|
|
2020
Q1 | $1.42M | Buy |
74,400
+59,100
| +386% | +$1.13M | ﹤0.01% | 2242 |
|
|
2019
Q4 | $432K | Buy |
+15,300
| New | +$432K | ﹤0.01% | 2957 |
|
|
2019
Q3 | – | Sell |
-59,200
| Closed | -$1.74M | – | 3549 |
|
|
2019
Q2 | $1.74M | Buy |
+59,200
| New | +$1.74M | ﹤0.01% | 2398 |
|