Renaissance Technologies’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $81M | Buy |
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|
2025
Q1 | $36.9M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $79.3M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $23.9M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $13.2M | Buy |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $82M | Sell |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $13.6M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $15M | Sell |
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|
2020
Q2 | $27.6M | Sell |
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|
2020
Q1 | $135M | Sell |
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|
2019
Q4 | $226M | Sell |
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|
2019
Q3 | $227M | Buy |
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|
2019
Q2 | $238M | Buy |
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|
2019
Q1 | $188M | Buy |
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|
2018
Q4 | $134M | Buy |
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|
2018
Q3 | $120M | Buy |
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|
2018
Q2 | $91.7M | Sell |
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|
2018
Q1 | $98.8M | Sell |
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|
2017
Q4 | $94.7M | Buy |
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|
2017
Q3 | $50.8M | Buy |
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|
2017
Q2 | $15.4M | Sell |
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|
2017
Q1 | $24M | Buy |
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|
2016
Q4 | $2.51M | Sell |
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|
2016
Q3 | $7.2M | Sell |
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|
2016
Q2 | $12.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $11.8M | Sell |
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|
2015
Q3 | $23.8M | Buy |
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|
2015
Q2 | $7.07M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.54M | Buy |
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|
2014
Q1 | $1.58M | Sell |
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|
2013
Q4 | $6.31M | Sell |
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|
2013
Q3 | $7.24M | Buy |
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|
2013
Q2 | $649K | Buy |
|