Renaissance Technologies’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
261,000
-1,000
| -0.4% | -$8.01K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $2.77M | Buy |
262,000
+107,500
| +70% | +$1.14M | ﹤0.01% | 1791 |
|
|
2024
Q4 | $1.4M | Sell |
154,500
-21,700
| -12% | -$197K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $2M | Buy |
176,200
+71,300
| +68% | +$811K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $870K | Buy |
104,900
+11,100
| +12% | +$92K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $897K | Buy |
93,800
+9,500
| +11% | +$90.8K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $617K | Sell |
84,300
-1,400
| -2% | -$10.2K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $467K | Buy |
85,700
+8,000
| +10% | +$43.6K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $600K | Buy |
77,700
+31,500
| +68% | +$243K | ﹤0.01% | 2763 |
|
|
2023
Q1 | $313K | Buy |
46,200
+7,400
| +19% | +$50.1K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $191K | Sell |
38,800
-900
| -2% | -$4.43K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $177K | Buy |
39,700
+4,100
| +12% | +$18.3K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $211K | Sell |
35,600
-30,700
| -46% | -$182K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $438K | Buy |
66,300
+30,302
| +84% | +$200K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $267K | Buy |
35,998
+22,298
| +163% | +$165K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $139K | Sell |
13,700
-3,400
| -20% | -$34.5K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $168K | Sell |
17,100
-39,100
| -70% | -$384K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $641K | Buy |
56,200
+19,800
| +54% | +$226K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $282K | Sell |
36,400
-43,038
| -54% | -$333K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $311K | Sell |
79,438
-252,502
| -76% | -$989K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $1.31M | Sell |
331,940
-270,900
| -45% | -$1.07M | ﹤0.01% | 2417 |
|
|
2020
Q1 | $2.57M | Buy |
602,840
+155,300
| +35% | +$662K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $6.39M | Sell |
447,540
-102,100
| -19% | -$1.46M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $9.01M | Buy |
549,640
+102,400
| +23% | +$1.68M | 0.01% | 1451 |
|
|
2019
Q2 | $6.43M | Sell |
447,240
-25,300
| -5% | -$364K | 0.01% | 1674 |
|
|
2019
Q1 | $6.53M | Buy |
472,540
+111,000
| +31% | +$1.53M | 0.01% | 1635 |
|
|
2018
Q4 | $5.2M | Sell |
361,540
-21,160
| -6% | -$304K | 0.01% | 1703 |
|
|
2018
Q3 | $8.29M | Buy |
382,700
+96,600
| +34% | +$2.09M | 0.01% | 1476 |
|
|
2018
Q2 | $5.4M | Buy |
286,100
+128,800
| +82% | +$2.43M | 0.01% | 1743 |
|
|
2018
Q1 | $2.98M | Sell |
157,300
-23,400
| -13% | -$443K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $4.24M | Sell |
180,700
-57,500
| -24% | -$1.35M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $4.88M | Sell |
238,200
-55,500
| -19% | -$1.14M | 0.01% | 1787 |
|
|
2017
Q2 | $6.45M | Sell |
293,700
-16,800
| -5% | -$369K | 0.01% | 1539 |
|
|
2017
Q1 | $6.64M | Sell |
310,500
-36,000
| -10% | -$770K | 0.01% | 1513 |
|
|
2016
Q4 | $8.9M | Buy |
346,500
+85,700
| +33% | +$2.2M | 0.01% | 1307 |
|
|
2016
Q3 | $6.12M | Buy |
260,800
+98,000
| +60% | +$2.3M | 0.01% | 1472 |
|
|
2016
Q2 | $3.89M | Sell |
162,800
-35,300
| -18% | -$843K | 0.01% | 1773 |
|
|
2016
Q1 | $4.91M | Buy |
198,100
+124,700
| +170% | +$3.09M | 0.01% | 1648 |
|
|
2015
Q4 | $1.4M | Buy |
+73,400
| New | +$1.4M | ﹤0.01% | 2306 |
|
|
2015
Q3 | – | Sell |
-53,100
| Closed | -$1.01M | – | 3281 |
|
|
2015
Q2 | $1.01M | Sell |
53,100
-45,400
| -46% | -$862K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $1.9M | Sell |
98,500
-33,114
| -25% | -$638K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $2.41M | Sell |
131,614
-10,386
| -7% | -$190K | 0.01% | 1700 |
|
|
2014
Q3 | $2.9M | Buy |
142,000
+111,800
| +370% | +$2.28M | 0.01% | 1469 |
|
|
2014
Q2 | $741K | Sell |
30,200
-57,600
| -66% | -$1.41M | ﹤0.01% | 2163 |
|
|
2014
Q1 | $2M | Sell |
87,800
-51,200
| -37% | -$1.17M | ﹤0.01% | 1769 |
|
|
2013
Q4 | $2.9M | Buy |
139,000
+65,592
| +89% | +$1.37M | 0.01% | 1533 |
|
|
2013
Q3 | $1.25M | Buy |
+73,408
| New | +$1.25M | ﹤0.01% | 1902 |
|