Renaissance Technologies’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
114,105
-73,595
| -39% | -$2.06M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $4.95M | Sell |
187,700
-126,300
| -40% | -$3.33M | 0.01% | 1442 |
|
|
2024
Q4 | $8.04M | Sell |
314,000
-231,241
| -42% | -$5.92M | 0.01% | 1146 |
|
|
2024
Q3 | $11.2M | Sell |
545,241
-212,859
| -28% | -$4.37M | 0.02% | 986 |
|
|
2024
Q2 | $12.7M | Sell |
758,100
-392,900
| -34% | -$6.59M | 0.02% | 797 |
|
|
2024
Q1 | $18.6M | Sell |
1,151,000
-554,900
| -33% | -$8.97M | 0.03% | 665 |
|
|
2023
Q4 | $25.6M | Buy |
1,705,900
+369,300
| +28% | +$5.55M | 0.04% | 520 |
|
|
2023
Q3 | $25.8M | Sell |
1,336,600
-196,800
| -13% | -$3.8M | 0.04% | 465 |
|
|
2023
Q2 | $26.1M | Buy |
1,533,400
+220,900
| +17% | +$3.75M | 0.04% | 552 |
|
|
2023
Q1 | $25.2M | Sell |
1,312,500
-13,600
| -1% | -$261K | 0.03% | 610 |
|
|
2022
Q4 | $19.4M | Sell |
1,326,100
-134,500
| -9% | -$1.97M | 0.03% | 727 |
|
|
2022
Q3 | $20.6M | Sell |
1,460,600
-169,600
| -10% | -$2.39M | 0.03% | 653 |
|
|
2022
Q2 | $27.5M | Sell |
1,630,200
-134,000
| -8% | -$2.26M | 0.03% | 580 |
|
|
2022
Q1 | $33.4M | Sell |
1,764,200
-73,200
| -4% | -$1.39M | 0.04% | 498 |
|
|
2021
Q4 | $32.8M | Buy |
1,837,400
+168,400
| +10% | +$3M | 0.04% | 472 |
|
|
2021
Q3 | $31.7M | Sell |
1,669,000
-260,000
| -13% | -$4.93M | 0.04% | 466 |
|
|
2021
Q2 | $41.5M | Sell |
1,929,000
-98,700
| -5% | -$2.12M | 0.05% | 394 |
|
|
2021
Q1 | $40.8M | Buy |
2,027,700
+163,200
| +9% | +$3.28M | 0.05% | 440 |
|
|
2020
Q4 | $33.6M | Sell |
1,864,500
-45,900
| -2% | -$827K | 0.04% | 506 |
|
|
2020
Q3 | $22.8M | Buy |
1,910,400
+140,600
| +8% | +$1.68M | 0.02% | 677 |
|
|
2020
Q2 | $19.8M | Buy |
1,769,800
+428,300
| +32% | +$4.8M | 0.02% | 818 |
|
|
2020
Q1 | $12.1M | Buy |
1,341,500
+522,700
| +64% | +$4.73M | 0.01% | 1046 |
|
|
2019
Q4 | $16.7M | Buy |
818,800
+101,300
| +14% | +$2.07M | 0.01% | 1105 |
|
|
2019
Q3 | $15.7M | Sell |
717,500
-118,100
| -14% | -$2.59M | 0.01% | 1098 |
|
|
2019
Q2 | $16.9M | Buy |
835,600
+379,000
| +83% | +$7.66M | 0.01% | 1069 |
|
|
2019
Q1 | $10.4M | Buy |
456,600
+408,900
| +857% | +$9.27M | 0.01% | 1359 |
|
|
2018
Q4 | $897K | Buy |
47,700
+36,500
| +326% | +$686K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $289K | Buy |
11,200
+2,100
| +23% | +$54.2K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $202K | Buy |
+9,100
| New | +$202K | ﹤0.01% | 3073 |
|
|
2017
Q2 | – | Sell |
-168,320
| Closed | -$5.72M | – | 3267 |
|
|
2017
Q1 | $5.72M | Buy |
168,320
+98,420
| +141% | +$3.35M | 0.01% | 1595 |
|
|
2016
Q4 | $2.2M | Sell |
69,900
-189,700
| -73% | -$5.96M | ﹤0.01% | 2173 |
|
|
2016
Q3 | $7.52M | Sell |
259,600
-7,400
| -3% | -$214K | 0.01% | 1340 |
|
|
2016
Q2 | $7.87M | Buy |
267,000
+36,600
| +16% | +$1.08M | 0.02% | 1299 |
|
|
2016
Q1 | $7.16M | Buy |
+230,400
| New | +$7.16M | 0.01% | 1365 |
|
|
2015
Q2 | – | Sell |
-137,700
| Closed | -$4.64M | – | 3287 |
|
|
2015
Q1 | $4.64M | Buy |
137,700
+120,500
| +701% | +$4.06M | 0.01% | 1418 |
|
|
2014
Q4 | $531K | Buy |
+17,200
| New | +$531K | ﹤0.01% | 2415 |
|
|
2014
Q2 | – | Sell |
-129,559
| Closed | -$3.54M | – | 2860 |
|
|
2014
Q1 | $3.54M | Buy |
129,559
+115,359
| +812% | +$3.15M | 0.01% | 1447 |
|
|
2013
Q4 | $417K | Buy |
+14,200
| New | +$417K | ﹤0.01% | 2409 |
|