Renaissance Technologies’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.66M | Sell |
172,918
-3,500
| -2% | -$155K | 0.01% | 1248 |
|
2025
Q1 | $5.95M | Sell |
176,418
-5,000
| -3% | -$169K | 0.01% | 1324 |
|
2024
Q4 | $5.41M | Sell |
181,418
-20,518
| -10% | -$612K | 0.01% | 1405 |
|
2024
Q3 | $5.72M | Buy |
201,936
+10,918
| +6% | +$310K | 0.01% | 1359 |
|
2024
Q2 | $5.29M | Sell |
191,018
-8,700
| -4% | -$241K | 0.01% | 1262 |
|
2024
Q1 | $6.03M | Buy |
199,718
+4,700
| +2% | +$142K | 0.01% | 1294 |
|
2023
Q4 | $7.12M | Buy |
195,018
+2,700
| +1% | +$98.5K | 0.01% | 1123 |
|
2023
Q3 | $6.75M | Sell |
192,318
-3,400
| -2% | -$119K | 0.01% | 1133 |
|
2023
Q2 | $6.78M | Sell |
195,718
-4,700
| -2% | -$163K | 0.01% | 1243 |
|
2023
Q1 | $7.23M | Sell |
200,418
-13,300
| -6% | -$480K | 0.01% | 1270 |
|
2022
Q4 | $8.12M | Sell |
213,718
-10,199
| -5% | -$388K | 0.01% | 1213 |
|
2022
Q3 | $10.5M | Sell |
223,917
-39,600
| -15% | -$1.86M | 0.01% | 1004 |
|
2022
Q2 | $9.99M | Buy |
263,517
+102
| +0% | +$3.87K | 0.01% | 1109 |
|
2022
Q1 | $10.3M | Buy |
263,415
+15,597
| +6% | +$612K | 0.01% | 1108 |
|
2021
Q4 | $8.99M | Sell |
247,818
-9,999
| -4% | -$363K | 0.01% | 1127 |
|
2021
Q3 | $7.69M | Sell |
257,817
-16,400
| -6% | -$489K | 0.01% | 1187 |
|
2021
Q2 | $7.14M | Sell |
274,217
-24,700
| -8% | -$643K | 0.01% | 1414 |
|
2021
Q1 | $7.46M | Sell |
298,917
-11,927
| -4% | -$298K | 0.01% | 1384 |
|
2020
Q4 | $8.18M | Sell |
310,844
-17,800
| -5% | -$468K | 0.01% | 1293 |
|
2020
Q3 | $5.99M | Sell |
328,644
-13,602
| -4% | -$248K | 0.01% | 1475 |
|
2020
Q2 | $7.97M | Sell |
342,246
-3,277
| -0.9% | -$76.4K | 0.01% | 1362 |
|
2020
Q1 | $9.67M | Buy |
345,523
+6,479
| +2% | +$181K | 0.01% | 1186 |
|
2019
Q4 | $15.9M | Buy |
339,044
+26,500
| +8% | +$1.24M | 0.01% | 1139 |
|
2019
Q3 | $20M | Buy |
312,544
+20,054
| +7% | +$1.28M | 0.02% | 959 |
|
2019
Q2 | $15.2M | Buy |
292,490
+28,544
| +11% | +$1.48M | 0.01% | 1133 |
|
2019
Q1 | $10.1M | Buy |
263,946
+33,946
| +15% | +$1.3M | 0.01% | 1377 |
|
2018
Q4 | $7.8M | Sell |
230,000
-3,700
| -2% | -$125K | 0.01% | 1456 |
|
2018
Q3 | $7.65M | Buy |
233,700
+26,000
| +13% | +$852K | 0.01% | 1527 |
|
2018
Q2 | $7.01M | Buy |
207,700
+38,800
| +23% | +$1.31M | 0.01% | 1566 |
|
2018
Q1 | $5.55M | Buy |
168,900
+46,000
| +37% | +$1.51M | 0.01% | 1751 |
|
2017
Q4 | $4.63M | Sell |
122,900
-293,353
| -70% | -$11M | 0.01% | 1863 |
|
2017
Q3 | $8.16M | Buy |
416,253
+28,888
| +7% | +$566K | 0.01% | 1449 |
|
2017
Q2 | $6.27M | Buy |
387,365
+63,458
| +20% | +$1.03M | 0.01% | 1565 |
|
2017
Q1 | $5.17M | Buy |
323,907
+56,910
| +21% | +$907K | 0.01% | 1654 |
|
2016
Q4 | $5.52M | Buy |
266,997
+27,137
| +11% | +$561K | 0.01% | 1593 |
|
2016
Q3 | $3.72M | Buy |
239,860
+14,882
| +7% | +$231K | 0.01% | 1792 |
|
2016
Q2 | $2.88M | Buy |
224,978
+27,575
| +14% | +$353K | 0.01% | 1974 |
|
2016
Q1 | $2.59M | Sell |
197,403
-6,128
| -3% | -$80.4K | ﹤0.01% | 2052 |
|
2015
Q4 | $1.96M | Buy |
203,531
+12,773
| +7% | +$123K | ﹤0.01% | 2124 |
|
2015
Q3 | $2.07M | Buy |
190,758
+72,185
| +61% | +$784K | ﹤0.01% | 1962 |
|
2015
Q2 | $1.65M | Buy |
118,573
+24,310
| +26% | +$337K | ﹤0.01% | 2186 |
|
2015
Q1 | $1.14M | Buy |
94,263
+57,496
| +156% | +$696K | ﹤0.01% | 2237 |
|
2014
Q4 | $499K | Buy |
36,767
+15,582
| +74% | +$211K | ﹤0.01% | 2428 |
|
2014
Q3 | $241K | Sell |
21,185
-64,539
| -75% | -$734K | ﹤0.01% | 2523 |
|
2014
Q2 | $991K | Sell |
85,724
-23,355
| -21% | -$270K | ﹤0.01% | 2053 |
|
2014
Q1 | $1.35M | Buy |
109,079
+94,197
| +633% | +$1.17M | ﹤0.01% | 1944 |
|
2013
Q4 | $211K | Buy |
+14,882
| New | +$211K | ﹤0.01% | 2597 |
|