Renaissance Technologies’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
469,759
-108,500
| -19% | -$1.51M | 0.01% | 1346 |
|
|
2025
Q1 | $3.64M | Buy |
578,259
+97,600
| +20% | +$614K | 0.01% | 1619 |
|
|
2024
Q4 | $4.1M | Buy |
480,659
+75,100
| +19% | +$641K | 0.01% | 1574 |
|
|
2024
Q3 | $2.64M | Sell |
405,559
-2,916
| -0.7% | -$19K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $2.45M | Sell |
408,475
-11,312
| -3% | -$67.9K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $3.07M | Buy |
419,787
+10,377
| +3% | +$76K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $3.49M | Sell |
409,410
-7,600
| -2% | -$64.8K | 0.01% | 1578 |
|
|
2023
Q3 | $3.17M | Buy |
417,010
+8,500
| +2% | +$64.6K | 0.01% | 1571 |
|
|
2023
Q2 | $2.93M | Buy |
408,510
+5,500
| +1% | +$39.4K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $2.96M | Sell |
403,010
-4,700
| -1% | -$34.5K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $3.35M | Sell |
407,710
-27,400
| -6% | -$225K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $3.76M | Sell |
435,110
-43,200
| -9% | -$373K | 0.01% | 1617 |
|
|
2022
Q2 | $3.44M | Buy |
478,310
+706
| +0.1% | +$5.08K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $3.85M | Sell |
477,604
-4,156
| -0.9% | -$33.5K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $3.16M | Sell |
481,760
-21,450
| -4% | -$141K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $3.53M | Sell |
503,210
-45,577
| -8% | -$320K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $3.44M | Sell |
548,787
-13,623
| -2% | -$85.4K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $3.55M | Sell |
562,410
-7,373
| -1% | -$46.6K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $3.72M | Sell |
569,783
-14,627
| -3% | -$95.4K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $4M | Buy |
584,410
+65,400
| +13% | +$447K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $2.6M | Sell |
519,010
-10,490
| -2% | -$52.4K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $1.69M | Buy |
529,500
+27,858
| +6% | +$88.9K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $2.93M | Buy |
501,642
+38,335
| +8% | +$224K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $2.18M | Buy |
463,307
+40,531
| +10% | +$191K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $2.16M | Buy |
422,776
+18,989
| +5% | +$96.8K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $1.22M | Buy |
403,787
+5,913
| +1% | +$17.8K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $899K | Buy |
397,874
+6,100
| +2% | +$13.8K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $995K | Sell |
391,774
-2,680
| -0.7% | -$6.81K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $1.15M | Buy |
394,454
+6,155
| +2% | +$17.9K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $1.37M | Sell |
388,299
-4,901
| -1% | -$17.3K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $1.16M | Buy |
393,200
+33,300
| +9% | +$97.9K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $1.31M | Buy |
359,900
+43,600
| +14% | +$159K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $1.39M | Sell |
316,300
-9,000
| -3% | -$39.6K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $982K | Buy |
325,300
+4,800
| +1% | +$14.5K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $1.07M | Buy |
320,500
+42,291
| +15% | +$141K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $887K | Buy |
278,209
+52,709
| +23% | +$168K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $636K | Sell |
225,500
-3,100
| -1% | -$8.74K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $601K | Buy |
228,600
+23,675
| +12% | +$62.2K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $566K | Buy |
204,925
+33,725
| +20% | +$93.1K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $464K | Buy |
171,200
+9,100
| +6% | +$24.7K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $535K | Buy |
162,100
+3,500
| +2% | +$11.6K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $603K | Buy |
158,600
+2,000
| +1% | +$7.6K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $498K | Buy |
156,600
+18,100
| +13% | +$57.6K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $722K | Sell |
138,500
-8,300
| -6% | -$43.3K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $1.09M | Sell |
146,800
-15,900
| -10% | -$118K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $1.23M | Sell |
162,700
-10,700
| -6% | -$80.6K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $1.26M | Sell |
173,400
-17,400
| -9% | -$127K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $1.52M | Sell |
190,800
-53,600
| -22% | -$427K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $1.56M | Buy |
+244,400
| New | +$1.56M | ﹤0.01% | 1715 |
|