Renaissance Technologies’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
109,011
+10,800
| +11% | +$634K | 0.01% | 1360 |
|
|
2025
Q1 | $3.87M | Sell |
98,211
-6,355
| -6% | -$250K | 0.01% | 1580 |
|
|
2024
Q4 | $6.47M | Sell |
104,566
-12,545
| -11% | -$776K | 0.01% | 1281 |
|
|
2024
Q3 | $3.9M | Buy |
117,111
+27,500
| +31% | +$915K | 0.01% | 1601 |
|
|
2024
Q2 | $4.23M | Buy |
89,611
+10,580
| +13% | +$499K | 0.01% | 1419 |
|
|
2024
Q1 | $2.72M | Buy |
79,031
+4,920
| +7% | +$169K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $2.15M | Sell |
74,111
-500
| -0.7% | -$14.5K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $1.29M | Sell |
74,611
-4,800
| -6% | -$82.8K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $1.2M | Sell |
79,411
-3,300
| -4% | -$50K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $1.27M | Sell |
82,711
-900
| -1% | -$13.9K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $1.33M | Sell |
83,611
-7,900
| -9% | -$126K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $1.61M | Sell |
91,511
-6,600
| -7% | -$116K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $1.63M | Buy |
98,111
+700
| +0.7% | +$11.6K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $1.41M | Sell |
97,411
-1,900
| -2% | -$27.5K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $1.26M | Sell |
99,311
-4,300
| -4% | -$54.6K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $1.38M | Sell |
103,611
-1,900
| -2% | -$25.4K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $1.52M | Sell |
105,511
-7,400
| -7% | -$106K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $1.39M | Sell |
112,911
-5,765
| -5% | -$71.1K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $1.48M | Buy |
118,676
+4,395
| +4% | +$55K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $1.02M | Buy |
114,281
+500
| +0.4% | +$4.47K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $1.06M | Buy |
113,781
+4,100
| +4% | +$38.1K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $874K | Buy |
109,681
+4,673
| +4% | +$37.2K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $1.41M | Buy |
105,008
+4,311
| +4% | +$58K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $1.57M | Buy |
100,697
+8,070
| +9% | +$126K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $1.77M | Buy |
92,627
+727
| +0.8% | +$13.9K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $1.94M | Sell |
91,900
-5,200
| -5% | -$109K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $3.23M | Sell |
97,100
-600
| -0.6% | -$19.9K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $3.08M | Buy |
97,700
+3,500
| +4% | +$110K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $3.39M | Buy |
94,200
+4,698
| +5% | +$169K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $3.05M | Buy |
89,502
+5,702
| +7% | +$194K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $2.43M | Buy |
83,800
+6,000
| +8% | +$174K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $2.3M | Buy |
77,800
+13,900
| +22% | +$410K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $1.59M | Buy |
63,900
+4,700
| +8% | +$117K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $1.36M | Buy |
59,200
+200
| +0.3% | +$4.6K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $1.44M | Buy |
59,000
+6,000
| +11% | +$147K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $1.26M | Buy |
53,000
+17,700
| +50% | +$422K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $666K | Buy |
35,300
+600
| +2% | +$11.3K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $578K | Buy |
34,700
+2,200
| +7% | +$36.6K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $578K | Buy |
32,500
+400
| +1% | +$7.11K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $525K | Buy |
32,100
+2,800
| +10% | +$45.8K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $495K | Buy |
29,300
+1,100
| +4% | +$18.6K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $494K | Buy |
28,200
+1,200
| +4% | +$21K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $481K | Buy |
27,000
+2,600
| +11% | +$46.3K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $436K | Buy |
24,400
+6,400
| +36% | +$114K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $317K | Buy |
18,000
+3,100
| +21% | +$54.6K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $243K | Buy |
14,900
+4,500
| +43% | +$73.4K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $162K | Buy |
+10,400
| New | +$162K | ﹤0.01% | 2661 |
|