Renaissance Technologies’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.47M | Sell |
476,489
-27,352
| -5% | -$199K | ﹤0.01% | 1755 |
|
2025
Q1 | $3.52M | Sell |
503,841
-58,399
| -10% | -$408K | 0.01% | 1644 |
|
2024
Q4 | $4.83M | Sell |
562,240
-3,997
| -0.7% | -$34.3K | 0.01% | 1480 |
|
2024
Q3 | $4.13M | Sell |
566,237
-43,000
| -7% | -$314K | 0.01% | 1559 |
|
2024
Q2 | $6.02M | Sell |
609,237
-63,200
| -9% | -$624K | 0.01% | 1192 |
|
2024
Q1 | $8.91M | Buy |
672,437
+15,400
| +2% | +$204K | 0.01% | 1052 |
|
2023
Q4 | $8.94M | Buy |
657,037
+39,000
| +6% | +$530K | 0.01% | 1006 |
|
2023
Q3 | $9.38M | Sell |
618,037
-32,700
| -5% | -$496K | 0.02% | 955 |
|
2023
Q2 | $17.1M | Buy |
650,737
+88,600
| +16% | +$2.33M | 0.02% | 752 |
|
2023
Q1 | $11.7M | Sell |
562,137
-53,400
| -9% | -$1.11M | 0.02% | 1012 |
|
2022
Q4 | $6.34M | Sell |
615,537
-61,279
| -9% | -$631K | 0.01% | 1362 |
|
2022
Q3 | $5.16M | Sell |
676,816
-59,321
| -8% | -$453K | 0.01% | 1422 |
|
2022
Q2 | $5.02M | Buy |
736,137
+16,300
| +2% | +$111K | 0.01% | 1552 |
|
2022
Q1 | $7.72M | Sell |
719,837
-21,400
| -3% | -$230K | 0.01% | 1298 |
|
2021
Q4 | $9.43M | Sell |
741,237
-30,600
| -4% | -$389K | 0.01% | 1106 |
|
2021
Q3 | $8.86M | Sell |
771,837
-38,800
| -5% | -$445K | 0.01% | 1102 |
|
2021
Q2 | $13.6M | Buy |
810,637
+38,900
| +5% | +$652K | 0.02% | 978 |
|
2021
Q1 | $9.11M | Sell |
771,737
-43,000
| -5% | -$508K | 0.01% | 1257 |
|
2020
Q4 | $5.29M | Buy |
814,737
+14,816
| +2% | +$96.2K | 0.01% | 1554 |
|
2020
Q3 | $3.6M | Sell |
799,921
-17,801
| -2% | -$80.1K | ﹤0.01% | 1762 |
|
2020
Q2 | $2.76M | Buy |
817,722
+21,515
| +3% | +$72.5K | ﹤0.01% | 1991 |
|
2020
Q1 | $2.12M | Sell |
796,207
-16,514
| -2% | -$43.9K | ﹤0.01% | 2020 |
|
2019
Q4 | $4.84M | Buy |
812,721
+2,787
| +0.3% | +$16.6K | ﹤0.01% | 1871 |
|
2019
Q3 | $3.77M | Buy |
809,934
+25,477
| +3% | +$118K | ﹤0.01% | 1950 |
|
2019
Q2 | $3.77M | Sell |
784,457
-3,153
| -0.4% | -$15.2K | ﹤0.01% | 1978 |
|
2019
Q1 | $5.29M | Sell |
787,610
-49,384
| -6% | -$332K | ﹤0.01% | 1767 |
|
2018
Q4 | $5.13M | Sell |
836,994
-39,368
| -4% | -$241K | 0.01% | 1714 |
|
2018
Q3 | $6.79M | Buy |
876,362
+29,862
| +4% | +$231K | 0.01% | 1609 |
|
2018
Q2 | $6.18M | Buy |
846,500
+17,900
| +2% | +$131K | 0.01% | 1642 |
|
2018
Q1 | $5.51M | Buy |
828,600
+48,100
| +6% | +$320K | 0.01% | 1755 |
|
2017
Q4 | $6.75M | Buy |
780,500
+52,100
| +7% | +$451K | 0.01% | 1623 |
|
2017
Q3 | $6.05M | Sell |
728,400
-24,800
| -3% | -$206K | 0.01% | 1639 |
|
2017
Q2 | $5.01M | Buy |
753,200
+164,500
| +28% | +$1.09M | 0.01% | 1715 |
|
2017
Q1 | $3.77M | Buy |
588,700
+45,700
| +8% | +$293K | 0.01% | 1868 |
|
2016
Q4 | $2.5M | Buy |
543,000
+6,000
| +1% | +$27.6K | ﹤0.01% | 2106 |
|
2016
Q3 | $2.15M | Buy |
537,000
+7,500
| +1% | +$30K | ﹤0.01% | 2143 |
|
2016
Q2 | $2.02M | Buy |
529,500
+11,900
| +2% | +$45.3K | ﹤0.01% | 2191 |
|
2016
Q1 | $2.02M | Buy |
517,600
+9,700
| +2% | +$37.8K | ﹤0.01% | 2215 |
|
2015
Q4 | $2.15M | Buy |
507,900
+14,800
| +3% | +$62.6K | ﹤0.01% | 2062 |
|
2015
Q3 | $2.07M | Buy |
493,100
+14,000
| +3% | +$58.8K | ﹤0.01% | 1964 |
|
2015
Q2 | $2.09M | Buy |
479,100
+11,660
| +2% | +$50.8K | ﹤0.01% | 2035 |
|
2015
Q1 | $1.92M | Buy |
467,440
+18,890
| +4% | +$77.5K | ﹤0.01% | 1952 |
|
2014
Q4 | $1.91M | Buy |
448,550
+33,350
| +8% | +$142K | ﹤0.01% | 1824 |
|
2014
Q3 | $1.98M | Buy |
415,200
+52,600
| +15% | +$250K | 0.01% | 1681 |
|
2014
Q2 | $1.41M | Buy |
362,600
+24,000
| +7% | +$93.4K | ﹤0.01% | 1901 |
|
2014
Q1 | $1.36M | Buy |
338,600
+24,400
| +8% | +$97.9K | ﹤0.01% | 1942 |
|
2013
Q4 | $1.19M | Buy |
314,200
+7,100
| +2% | +$27K | ﹤0.01% | 1991 |
|
2013
Q3 | $1.22M | Buy |
307,100
+11,800
| +4% | +$46.7K | ﹤0.01% | 1916 |
|
2013
Q2 | $1.12M | Buy |
+295,300
| New | +$1.12M | ﹤0.01% | 1884 |
|