Renaissance Technologies’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,664
| Closed | -$10.9K | – | 3775 |
|
|
2025
Q1 | $10.9K | Buy |
+16,664
| New | +$10.9K | ﹤0.01% | 3391 |
|
|
2024
Q3 | – | Sell |
-10,400
| Closed | -$25.8K | – | 3760 |
|
|
2024
Q2 | $25.8K | Buy |
+10,400
| New | +$25.8K | ﹤0.01% | 3357 |
|
|
2023
Q4 | – | Sell |
-22,268
| Closed | -$20K | – | 3981 |
|
|
2023
Q3 | $20K | Sell |
22,268
-17,395
| -44% | -$15.6K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $52K | Buy |
39,663
+16,163
| +69% | +$21.2K | ﹤0.01% | 3611 |
|
|
2023
Q1 | $36K | Sell |
23,500
-50,000
| -68% | -$76.6K | ﹤0.01% | 3730 |
|
|
2022
Q4 | $129K | Sell |
73,500
-66,526
| -48% | -$117K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $237K | Sell |
140,026
-85,461
| -38% | -$145K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $307K | Buy |
225,487
+19,787
| +10% | +$26.9K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $411K | Buy |
+205,700
| New | +$411K | ﹤0.01% | 3303 |
|
|
2021
Q1 | – | Sell |
-200,500
| Closed | -$431K | – | 3565 |
|
|
2020
Q4 | $431K | Buy |
200,500
+17,000
| +9% | +$36.5K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $73K | Buy |
183,500
+11,000
| +6% | +$4.38K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $85K | Buy |
172,500
+27,000
| +19% | +$13.3K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $29K | Sell |
145,500
-3,000
| -2% | -$598 | ﹤0.01% | 3358 |
|
|
2019
Q4 | $134K | Sell |
148,500
-4,500
| -3% | -$4.06K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $190K | Sell |
153,000
-15,000
| -9% | -$18.6K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $244K | Sell |
168,000
-13,500
| -7% | -$19.6K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $428K | Sell |
181,500
-1,000
| -0.5% | -$2.36K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $349K | Sell |
182,500
-58,500
| -24% | -$112K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $747K | Sell |
241,000
-2,500
| -1% | -$7.75K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $772K | Buy |
243,500
+14,500
| +6% | +$46K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $792K | Buy |
229,000
+17,000
| +8% | +$58.8K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $646K | Buy |
212,000
+66,000
| +45% | +$201K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $414K | Buy |
146,000
+48,000
| +49% | +$136K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $246K | Buy |
98,000
+8,000
| +9% | +$20.1K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $176K | Buy |
90,000
+6,500
| +8% | +$12.7K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $158K | Buy |
83,500
+2,000
| +2% | +$3.78K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $152K | Buy |
81,500
+2,500
| +3% | +$4.66K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $145K | Sell |
79,000
-4,000
| -5% | -$7.34K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $179K | Buy |
83,000
+23,000
| +38% | +$49.6K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $152K | Buy |
60,000
+2,500
| +4% | +$6.33K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $115K | Buy |
57,500
+3,500
| +6% | +$7K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $92K | Sell |
54,000
-4,000
| -7% | -$6.82K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $154K | Sell |
58,000
-500
| -0.9% | -$1.33K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $102K | Buy |
58,500
+1,500
| +3% | +$2.62K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $128K | Sell |
57,000
-2,000
| -3% | -$4.49K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $184K | Hold |
59,000
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q1 | $210K | Sell |
59,000
-1,000
| -2% | -$3.56K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $206K | Buy |
60,000
+2,500
| +4% | +$8.58K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $236K | Buy |
57,500
+3,000
| +6% | +$12.3K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $212K | Buy |
+54,500
| New | +$212K | ﹤0.01% | 2508 |
|