Renaissance Technologies’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-453,905
| Closed | -$3.91M | – | 4193 |
|
|
2023
Q4 | $3.91M | Buy |
453,905
+9,600
| +2% | +$82.7K | 0.01% | 1503 |
|
|
2023
Q3 | $2.45M | Sell |
444,305
-19,795
| -4% | -$109K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $2.93M | Buy |
464,100
+8,300
| +2% | +$52.5K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $3.53M | Buy |
455,800
+9,000
| +2% | +$69.7K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $3.14M | Sell |
446,800
-59,252
| -12% | -$417K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $3.85M | Sell |
506,052
-13,390
| -3% | -$102K | 0.01% | 1599 |
|
|
2022
Q2 | $4.23M | Sell |
519,442
-20,258
| -4% | -$165K | 0.01% | 1685 |
|
|
2022
Q1 | $6.05M | Sell |
539,700
-25,200
| -4% | -$282K | 0.01% | 1454 |
|
|
2021
Q4 | $7.12M | Sell |
564,900
-71,400
| -11% | -$900K | 0.01% | 1276 |
|
|
2021
Q3 | $7.83M | Sell |
636,300
-28,300
| -4% | -$348K | 0.01% | 1174 |
|
|
2021
Q2 | $11M | Sell |
664,600
-881
| -0.1% | -$14.6K | 0.01% | 1107 |
|
|
2021
Q1 | $9.17M | Sell |
665,481
-36,919
| -5% | -$509K | 0.01% | 1252 |
|
|
2020
Q4 | $8.84M | Sell |
702,400
-13,300
| -2% | -$167K | 0.01% | 1245 |
|
|
2020
Q3 | $6.4M | Buy |
715,700
+35,300
| +5% | +$316K | 0.01% | 1430 |
|
|
2020
Q2 | $5.87M | Buy |
680,400
+76,700
| +13% | +$662K | 0.01% | 1538 |
|
|
2020
Q1 | $5.22M | Sell |
603,700
-142,100
| -19% | -$1.23M | 0.01% | 1540 |
|
|
2019
Q4 | $9.67M | Buy |
745,800
+24,600
| +3% | +$319K | 0.01% | 1470 |
|
|
2019
Q3 | $10.1M | Sell |
721,200
-53,725
| -7% | -$749K | 0.01% | 1392 |
|
|
2019
Q2 | $11.6M | Buy |
774,925
+13,625
| +2% | +$205K | 0.01% | 1300 |
|
|
2019
Q1 | $12.7M | Sell |
761,300
-24,200
| -3% | -$403K | 0.01% | 1236 |
|
|
2018
Q4 | $12.3M | Sell |
785,500
-239,500
| -23% | -$3.75M | 0.01% | 1182 |
|
|
2018
Q3 | $14.8M | Sell |
1,025,000
-75,200
| -7% | -$1.09M | 0.02% | 1111 |
|
|
2018
Q2 | $19.5M | Buy |
1,100,200
+194,224
| +21% | +$3.44M | 0.02% | 933 |
|
|
2018
Q1 | $14.1M | Buy |
905,976
+79,176
| +10% | +$1.23M | 0.02% | 1152 |
|
|
2017
Q4 | $10.6M | Buy |
826,800
+60,200
| +8% | +$768K | 0.01% | 1350 |
|
|
2017
Q3 | $7.61M | Buy |
766,600
+127,500
| +20% | +$1.26M | 0.01% | 1497 |
|
|
2017
Q2 | $5.04M | Buy |
639,100
+95,590
| +18% | +$753K | 0.01% | 1709 |
|
|
2017
Q1 | $3.42M | Buy |
543,510
+189,710
| +54% | +$1.2M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $2.19M | Buy |
353,800
+22,900
| +7% | +$142K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $2.11M | Buy |
330,900
+4,000
| +1% | +$25.6K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $1.53M | Buy |
326,900
+40,009
| +14% | +$187K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $1.13M | Buy |
286,891
+96,991
| +51% | +$383K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $801K | Buy |
189,900
+46,700
| +33% | +$197K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $758K | Buy |
143,200
+58,100
| +68% | +$308K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $663K | Buy |
85,100
+20,100
| +31% | +$157K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $454K | Buy |
+65,000
| New | +$454K | ﹤0.01% | 2629 |
|