Renaissance Technologies’s Koss Corp KOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,660
| Closed | -$58K | – | 3758 |
|
|
2024
Q1 | $58K | Buy |
22,660
+9,560
| +73% | +$24.5K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $44K | Buy |
13,100
+2,500
| +24% | +$8.4K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $31K | Buy |
+10,600
| New | +$31K | ﹤0.01% | 3465 |
|
|
2021
Q1 | – | Sell |
-58,835
| Closed | -$202K | – | 3529 |
|
|
2020
Q4 | $202K | Buy |
58,835
+3,700
| +7% | +$12.7K | ﹤0.01% | 3138 |
|
|
2020
Q3 | $118K | Buy |
55,135
+11,734
| +27% | +$25.1K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $59K | Buy |
43,401
+13,905
| +47% | +$18.9K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $26K | Buy |
29,496
+2,800
| +10% | +$2.47K | ﹤0.01% | 3364 |
|
|
2019
Q4 | $41K | Buy |
26,696
+3,100
| +13% | +$4.76K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $47K | Buy |
23,596
+7,600
| +48% | +$15.1K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $32K | Buy |
15,996
+4,400
| +38% | +$8.8K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $24K | Sell |
11,596
-35,100
| -75% | -$72.6K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $89K | Sell |
46,696
-17,400
| -27% | -$33.2K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $181K | Buy |
64,096
+32,896
| +105% | +$92.9K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $73K | Sell |
31,200
-300
| -1% | -$702 | ﹤0.01% | 3171 |
|
|
2018
Q1 | $56K | Buy |
31,500
+16,400
| +109% | +$29.2K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $47K | Sell |
15,100
-700
| -4% | -$2.18K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $24K | Sell |
15,800
-600
| -4% | -$911 | ﹤0.01% | 3151 |
|
|
2017
Q2 | $30K | Sell |
16,400
-1,000
| -6% | -$1.83K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $37K | Sell |
17,400
-8,400
| -33% | -$17.9K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $59K | Sell |
25,800
-2,800
| -10% | -$6.4K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $62K | Buy |
28,600
+900
| +3% | +$1.95K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $56K | Buy |
27,700
+2,000
| +8% | +$4.04K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $55K | Buy |
25,700
+200
| +0.8% | +$428 | ﹤0.01% | 3269 |
|
|
2015
Q4 | $51K | Buy |
25,500
+1,300
| +5% | +$2.6K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $53K | Buy |
24,200
+900
| +4% | +$1.97K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $54K | Buy |
23,300
+1,900
| +9% | +$4.4K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $48K | Buy |
21,400
+300
| +1% | +$673 | ﹤0.01% | 3081 |
|
|
2014
Q4 | $37K | Buy |
21,100
+5,700
| +37% | +$10K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $32K | Buy |
15,400
+3,600
| +31% | +$7.48K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $38K | Buy |
+11,800
| New | +$38K | ﹤0.01% | 2721 |
|