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