Renaissance Technologies’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,200
| Closed | -$4.29M | – | 3718 |
|
2025
Q1 | $4.29M | Buy |
+33,200
| New | +$4.29M | 0.01% | 1530 |
|
2023
Q4 | – | Sell |
-29,000
| Closed | -$2.84M | – | 3911 |
|
2023
Q3 | $2.84M | Buy |
+29,000
| New | +$2.84M | ﹤0.01% | 1659 |
|
2022
Q4 | – | Sell |
-102,900
| Closed | -$6.72M | – | 4253 |
|
2022
Q3 | $6.72M | Sell |
102,900
-190,600
| -65% | -$12.5M | 0.01% | 1265 |
|
2022
Q2 | $19.7M | Sell |
293,500
-172,600
| -37% | -$11.6M | 0.02% | 738 |
|
2022
Q1 | $35.1M | Buy |
+466,100
| New | +$35.1M | 0.04% | 473 |
|
2021
Q3 | – | Sell |
-162,500
| Closed | -$14.9M | – | 3644 |
|
2021
Q2 | $14.9M | Buy |
+162,500
| New | +$14.9M | 0.02% | 921 |
|
2021
Q1 | – | Sell |
-122,000
| Closed | -$9.4M | – | 3505 |
|
2020
Q4 | $9.4M | Sell |
122,000
-50,900
| -29% | -$3.92M | 0.01% | 1213 |
|
2020
Q3 | $10.2M | Buy |
172,900
+82,400
| +91% | +$4.87M | 0.01% | 1120 |
|
2020
Q2 | $5.32M | Buy |
90,500
+45,066
| +99% | +$2.65M | ﹤0.01% | 1610 |
|
2020
Q1 | $2.06M | Sell |
45,434
-6,166
| -12% | -$280K | ﹤0.01% | 2033 |
|
2019
Q4 | $3.81M | Sell |
51,600
-22,300
| -30% | -$1.65M | ﹤0.01% | 2012 |
|
2019
Q3 | $4.52M | Buy |
+73,900
| New | +$4.52M | ﹤0.01% | 1846 |
|
2019
Q1 | – | Sell |
-32,100
| Closed | -$1.55M | – | 3567 |
|
2018
Q4 | $1.55M | Sell |
32,100
-215,761
| -87% | -$10.4M | ﹤0.01% | 2369 |
|
2018
Q3 | $15.2M | Buy |
247,861
+201,461
| +434% | +$12.3M | 0.02% | 1099 |
|
2018
Q2 | $2.43M | Sell |
46,400
-240,900
| -84% | -$12.6M | ﹤0.01% | 2167 |
|
2018
Q1 | $14.1M | Sell |
287,300
-148,095
| -34% | -$7.25M | 0.02% | 1155 |
|
2017
Q4 | $23.2M | Sell |
435,395
-38,705
| -8% | -$2.07M | 0.03% | 847 |
|
2017
Q3 | $21M | Sell |
474,100
-81,400
| -15% | -$3.6M | 0.02% | 865 |
|
2017
Q2 | $22.3M | Buy |
555,500
+302,300
| +119% | +$12.1M | 0.03% | 784 |
|
2017
Q1 | $10.4M | Buy |
+253,200
| New | +$10.4M | 0.01% | 1218 |
|
2016
Q4 | – | Sell |
-198,600
| Closed | -$7.12M | – | 3349 |
|
2016
Q3 | $7.12M | Buy |
+198,600
| New | +$7.12M | 0.01% | 1389 |
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$391K | – | 3413 |
|
2016
Q1 | $391K | Buy |
+10,600
| New | +$391K | ﹤0.01% | 2912 |
|
2015
Q4 | – | Sell |
-47,500
| Closed | -$1.59M | – | 3343 |
|
2015
Q3 | $1.59M | Sell |
47,500
-245,900
| -84% | -$8.22M | ﹤0.01% | 2127 |
|
2015
Q2 | $12.3M | Sell |
293,400
-21,663
| -7% | -$906K | 0.03% | 815 |
|
2015
Q1 | $12.6M | Buy |
315,063
+5,463
| +2% | +$218K | 0.03% | 825 |
|
2014
Q4 | $12.5M | Buy |
309,600
+297,200
| +2,397% | +$12M | 0.03% | 751 |
|
2014
Q3 | $557K | Sell |
12,400
-370,700
| -97% | -$16.7M | ﹤0.01% | 2272 |
|
2014
Q2 | $18.4M | Buy |
383,100
+48,810
| +15% | +$2.35M | 0.04% | 518 |
|
2014
Q1 | $14.3M | Sell |
334,290
-133,010
| -28% | -$5.69M | 0.03% | 663 |
|
2013
Q4 | $20.3M | Sell |
467,300
-239,500
| -34% | -$10.4M | 0.05% | 460 |
|
2013
Q3 | $25.4M | Hold |
706,800
| – | – | 0.06% | 386 |
|
2013
Q2 | $20.8M | Buy |
+706,800
| New | +$20.8M | 0.05% | 437 |
|