Renaissance Technologies’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
32,978
+100
| +0.3% | +$935 | ﹤0.01% | 3034 |
|
|
2025
Q1 | $302K | Buy |
32,878
+100
| +0.3% | +$918 | ﹤0.01% | 2923 |
|
|
2024
Q4 | $440K | Sell |
32,778
-1,300
| -4% | -$17.5K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $264K | Sell |
34,078
-800
| -2% | -$6.2K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $237K | Sell |
34,878
-200
| -0.6% | -$1.36K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $288K | Sell |
35,078
-721
| -2% | -$5.92K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $290K | Sell |
35,799
-1,600
| -4% | -$13K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $387K | Sell |
37,399
-100
| -0.3% | -$1.04K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $450K | Sell |
37,499
-600
| -2% | -$7.2K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $657K | Sell |
38,099
-200
| -0.5% | -$3.45K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $686K | Sell |
38,299
-2,300
| -6% | -$41.2K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $844K | Sell |
40,599
-17,000
| -30% | -$353K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $950K | Sell |
57,599
-1,526
| -3% | -$25.2K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $2.15M | Sell |
59,125
-2,174
| -4% | -$79K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $2.35M | Buy |
61,299
+1,600
| +3% | +$61.3K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.95M | Buy |
59,699
+4,986
| +9% | +$163K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.52M | Buy |
54,713
+3,414
| +7% | +$94.6K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $1.05M | Sell |
51,299
-1,818
| -3% | -$37K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $988K | Buy |
53,117
+2,900
| +6% | +$53.9K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $841K | Buy |
50,217
+3,429
| +7% | +$57.4K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $692K | Buy |
46,788
+5,771
| +14% | +$85.4K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $442K | Buy |
41,017
+4,300
| +12% | +$46.3K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $591K | Buy |
36,717
+2,700
| +8% | +$43.5K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $595K | Buy |
34,017
+4,620
| +16% | +$80.8K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $499K | Buy |
29,397
+6,000
| +26% | +$102K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $415K | Buy |
23,397
+5,600
| +31% | +$99.3K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $335K | Buy |
17,797
+6,222
| +54% | +$117K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $231K | Buy |
+11,575
| New | +$231K | ﹤0.01% | 3103 |
|
|
2018
Q2 | – | Sell |
-207,860
| Closed | -$3.26M | – | 3435 |
|
|
2018
Q1 | $3.26M | Buy |
207,860
+1,279
| +0.6% | +$20.1K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $3.1M | Buy |
206,581
+6,221
| +3% | +$93.3K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $2.91M | Sell |
200,360
-3,100
| -2% | -$44.9K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $3.17M | Buy |
203,460
+1,500
| +0.7% | +$23.4K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $3.31M | Buy |
201,960
+2,700
| +1% | +$44.3K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $4.05M | Buy |
199,260
+2,900
| +1% | +$58.9K | 0.01% | 1804 |
|
|
2016
Q3 | $3.53M | Buy |
196,360
+12,900
| +7% | +$232K | 0.01% | 1834 |
|
|
2016
Q2 | $3.71M | Buy |
183,460
+8,800
| +5% | +$178K | 0.01% | 1804 |
|
|
2016
Q1 | $4.11M | Buy |
174,660
+3,000
| +2% | +$70.5K | 0.01% | 1767 |
|
|
2015
Q4 | $3.24M | Buy |
171,660
+17,755
| +12% | +$335K | 0.01% | 1779 |
|
|
2015
Q3 | $2.92M | Buy |
153,905
+9,045
| +6% | +$171K | 0.01% | 1745 |
|
|
2015
Q2 | $2.61M | Buy |
144,860
+8,400
| +6% | +$151K | 0.01% | 1886 |
|
|
2015
Q1 | $2.56M | Buy |
136,460
+12,265
| +10% | +$230K | 0.01% | 1782 |
|
|
2014
Q4 | $3.31M | Buy |
124,195
+10,435
| +9% | +$278K | 0.01% | 1519 |
|
|
2014
Q3 | $1.77M | Buy |
113,760
+1,800
| +2% | +$28.1K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.36M | Buy |
111,960
+1,900
| +2% | +$23.1K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $1.91M | Buy |
110,060
+2,200
| +2% | +$38.1K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $1.83M | Buy |
107,860
+3,500
| +3% | +$59.4K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $2.51M | Buy |
104,360
+24,600
| +31% | +$591K | 0.01% | 1556 |
|
|
2013
Q2 | $885K | Buy |
+79,760
| New | +$885K | ﹤0.01% | 1985 |
|