Renaissance Technologies’s IT Tech Packaging ITP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,233
| Closed | -$5.82K | – | 3717 |
|
|
2025
Q1 | $5.82K | Sell |
21,233
-11,185
| -35% | -$3.06K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $19.5K | Buy |
32,418
+300
| +0.9% | +$180 | ﹤0.01% | 3484 |
|
|
2024
Q3 | $8.35K | Buy |
32,118
+800
| +3% | +$208 | ﹤0.01% | 3467 |
|
|
2024
Q2 | $7.33K | Buy |
31,318
+1,400
| +5% | +$328 | ﹤0.01% | 3432 |
|
|
2024
Q1 | $8K | Sell |
29,918
-100
| -0.3% | -$27 | ﹤0.01% | 3635 |
|
|
2023
Q4 | $9K | Buy |
30,018
+200
| +0.7% | +$60 | ﹤0.01% | 3649 |
|
|
2023
Q3 | $12K | Hold |
29,818
| – | – | ﹤0.01% | 3573 |
|
|
2023
Q2 | $14K | Buy |
29,818
+800
| +3% | +$376 | ﹤0.01% | 3807 |
|
|
2023
Q1 | $11K | Hold |
29,018
| – | – | ﹤0.01% | 3881 |
|
|
2022
Q4 | $13K | Sell |
29,018
-600
| -2% | -$269 | ﹤0.01% | 4019 |
|
|
2022
Q3 | $23K | Sell |
29,618
-18,777
| -39% | -$14.6K | ﹤0.01% | 3879 |
|
|
2022
Q2 | $57K | Sell |
48,395
-82,972
| -63% | -$97.7K | ﹤0.01% | 3978 |
|
|
2022
Q1 | $292K | Buy |
131,367
+41,541
| +46% | +$92.3K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $207K | Buy |
89,826
+65,646
| +271% | +$151K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $93K | Buy |
+24,180
| New | +$93K | ﹤0.01% | 3328 |
|
|
2021
Q1 | – | Sell |
-54,825
| Closed | -$305K | – | 3503 |
|
|
2020
Q4 | $305K | Buy |
54,825
+14,519
| +36% | +$80.8K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $198K | Buy |
40,306
+8,900
| +28% | +$43.7K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $190K | Buy |
31,406
+20,036
| +176% | +$121K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $70K | Buy |
11,370
+740
| +7% | +$4.56K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $100K | Buy |
10,630
+970
| +10% | +$9.13K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $67K | Buy |
9,660
+70
| +0.7% | +$486 | ﹤0.01% | 3307 |
|
|
2019
Q2 | $68K | Buy |
9,590
+940
| +11% | +$6.67K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $87K | Buy |
8,650
+870
| +11% | +$8.75K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $49K | Sell |
7,780
-720
| -8% | -$4.54K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $71K | Buy |
8,500
+280
| +3% | +$2.34K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $82K | Sell |
8,220
-300
| -4% | -$2.99K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $101K | Buy |
8,520
+1,190
| +16% | +$14.1K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $95K | Sell |
7,330
-900
| -11% | -$11.7K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $67K | Sell |
8,230
-360
| -4% | -$2.93K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $89K | Buy |
8,590
+350
| +4% | +$3.63K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $81K | Sell |
8,240
-100
| -1% | -$983 | ﹤0.01% | 3100 |
|
|
2016
Q4 | $97K | Sell |
8,340
-470
| -5% | -$5.47K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $93K | Buy |
8,810
+340
| +4% | +$3.59K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $89K | Sell |
8,470
-110
| -1% | -$1.16K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $105K | Sell |
8,580
-340
| -4% | -$4.16K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $132K | Sell |
8,920
-170
| -2% | -$2.52K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $145K | Sell |
9,090
-450
| -5% | -$7.18K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $156K | Sell |
9,540
-30
| -0.3% | -$491 | ﹤0.01% | 3028 |
|
|
2015
Q1 | $177K | Sell |
9,570
-5,929
| -38% | -$110K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $171K | Buy |
15,499
+1,609
| +12% | +$17.8K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $190K | Buy |
13,890
+6,140
| +79% | +$84K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $167K | Sell |
7,750
-20
| -0.3% | -$431 | ﹤0.01% | 2599 |
|
|
2014
Q1 | $187K | Buy |
7,770
+640
| +9% | +$15.4K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $190K | Buy |
7,130
+1,500
| +27% | +$40K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $97K | Buy |
5,630
+1,390
| +33% | +$23.9K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $64K | Buy |
+4,240
| New | +$64K | ﹤0.01% | 2677 |
|