Renaissance Technologies’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,345
| Closed | -$449K | – | 3674 |
|
|
2024
Q4 | $449K | Sell |
68,345
-3,955
| -5% | -$26K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $341K | Sell |
72,300
-116,100
| -62% | -$548K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $1.01M | Sell |
188,400
-294,945
| -61% | -$1.59M | ﹤0.01% | 2308 |
|
|
2024
Q1 | $2.39M | Sell |
483,345
-237,900
| -33% | -$1.18M | ﹤0.01% | 1912 |
|
|
2023
Q4 | $2.81M | Buy |
721,245
+257,200
| +55% | +$1M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.95M | Buy |
464,045
+93,996
| +25% | +$396K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $1.71M | Buy |
370,049
+41,949
| +13% | +$194K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $1.35M | Sell |
328,100
-46,900
| -13% | -$192K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $1.14M | Sell |
375,000
-26,300
| -7% | -$80.2K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $1.84M | Buy |
401,300
+6,500
| +2% | +$29.8K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $1.83M | Buy |
394,800
+129,000
| +49% | +$599K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $1.74M | Buy |
265,800
+129,600
| +95% | +$849K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $637K | Buy |
+136,200
| New | +$637K | ﹤0.01% | 2965 |
|
|
2020
Q3 | – | Sell |
-111,331
| Closed | -$248K | – | 3529 |
|
|
2020
Q2 | $248K | Sell |
111,331
-118,169
| -51% | -$263K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $397K | Buy |
229,500
+110,200
| +92% | +$191K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $555K | Buy |
+119,300
| New | +$555K | ﹤0.01% | 2858 |
|
|
2017
Q2 | – | Sell |
-123,248
| Closed | -$1.42M | – | 3279 |
|
|
2017
Q1 | $1.42M | Buy |
123,248
+9,858
| +9% | +$113K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $1.76M | Buy |
113,390
+66,290
| +141% | +$1.03M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $707K | Buy |
47,100
+24,800
| +111% | +$372K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $359K | Sell |
22,300
-48,400
| -68% | -$779K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $767K | Buy |
70,700
+52,100
| +280% | +$565K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $233K | Buy |
+18,600
| New | +$233K | ﹤0.01% | 2958 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$276K | – | 3262 |
|
|
2015
Q2 | $276K | Sell |
16,400
-9,500
| -37% | -$160K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $492K | Buy |
25,900
+12,700
| +96% | +$241K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $287K | Buy |
+13,200
| New | +$287K | ﹤0.01% | 2597 |
|