Renaissance Technologies’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,500
| Closed | -$395K | – | 4194 |
|
|
2022
Q4 | $395K | Sell |
24,500
-74,500
| -75% | -$1.2M | ﹤0.01% | 3092 |
|
|
2022
Q3 | $1.4M | Buy |
99,000
+20,530
| +26% | +$290K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.32M | Buy |
+78,470
| New | +$1.32M | ﹤0.01% | 2519 |
|
|
2020
Q4 | – | Sell |
-96,850
| Closed | -$1.21M | – | 3555 |
|
|
2020
Q3 | $1.21M | Sell |
96,850
-52,150
| -35% | -$653K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $1.84M | Sell |
149,000
-159,000
| -52% | -$1.96M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $3.64M | Buy |
308,000
+67,500
| +28% | +$798K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $4.01M | Buy |
240,500
+47,500
| +25% | +$792K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $2.9M | Buy |
193,000
+86,160
| +81% | +$1.3M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.6M | Sell |
106,840
-83,160
| -44% | -$1.25M | ﹤0.01% | 2451 |
|
|
2019
Q1 | $2.73M | Buy |
190,000
+128,000
| +206% | +$1.84M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $887K | Sell |
62,000
-105,000
| -63% | -$1.5M | ﹤0.01% | 2634 |
|
|
2018
Q3 | $2.71M | Sell |
167,000
-51,500
| -24% | -$834K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $3.45M | Sell |
218,500
-44,000
| -17% | -$695K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $4.72M | Sell |
262,500
-33,500
| -11% | -$602K | 0.01% | 1850 |
|
|
2017
Q4 | $5.02M | Sell |
296,000
-59,000
| -17% | -$1M | 0.01% | 1801 |
|
|
2017
Q3 | $5.75M | Buy |
355,000
+143,000
| +67% | +$2.31M | 0.01% | 1685 |
|
|
2017
Q2 | $3.3M | Sell |
212,000
-139,525
| -40% | -$2.17M | ﹤0.01% | 1973 |
|
|
2017
Q1 | $5.23M | Sell |
351,525
-24,515
| -7% | -$364K | 0.01% | 1644 |
|
|
2016
Q4 | $5.85M | Buy |
376,040
+264,040
| +236% | +$4.11M | 0.01% | 1561 |
|
|
2016
Q3 | $1.66M | Sell |
112,000
-10,000
| -8% | -$148K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $1.56M | Buy |
+122,000
| New | +$1.56M | ﹤0.01% | 2340 |
|
|
2015
Q3 | – | Sell |
-42,575
| Closed | -$635K | – | 3256 |
|
|
2015
Q2 | $635K | Sell |
42,575
-52,260
| -55% | -$779K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $1.33M | Sell |
94,835
-80,165
| -46% | -$1.13M | ﹤0.01% | 2154 |
|
|
2014
Q4 | $2.19M | Sell |
175,000
-109,500
| -38% | -$1.37M | 0.01% | 1750 |
|
|
2014
Q3 | $3.93M | Buy |
284,500
+78,500
| +38% | +$1.08M | 0.01% | 1289 |
|
|
2014
Q2 | $3.42M | Sell |
206,000
-161,330
| -44% | -$2.68M | 0.01% | 1447 |
|
|
2014
Q1 | $5.18M | Buy |
367,330
+113,330
| +45% | +$1.6M | 0.01% | 1232 |
|
|
2013
Q4 | $4.53M | Buy |
254,000
+73,500
| +41% | +$1.31M | 0.01% | 1250 |
|
|
2013
Q3 | $2.95M | Buy |
180,500
+1,000
| +0.6% | +$16.4K | 0.01% | 1460 |
|
|
2013
Q2 | $2.45M | Buy |
+179,500
| New | +$2.45M | 0.01% | 1473 |
|