Renaissance Technologies’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
14,344
+2,500
| +21% | +$73.8K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $414K | Buy |
11,844
+1,800
| +18% | +$63K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $261K | Buy |
+10,044
| New | +$261K | ﹤0.01% | 3085 |
|
|
2023
Q2 | – | Sell |
-9,226
| Closed | -$219K | – | 4152 |
|
|
2023
Q1 | $219K | Buy |
9,226
+1,200
| +15% | +$28.5K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $201K | Buy |
+8,026
| New | +$201K | ﹤0.01% | 3418 |
|
|
2022
Q3 | – | Sell |
-10,426
| Closed | -$323K | – | 4296 |
|
|
2022
Q2 | $323K | Buy |
10,426
+2,210
| +27% | +$68.5K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $417K | Buy |
8,216
+1,000
| +14% | +$50.8K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $209K | Sell |
7,216
-200
| -3% | -$5.79K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $212K | Sell |
7,416
-1,200
| -14% | -$34.3K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $272K | Buy |
8,616
+505
| +6% | +$15.9K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $225K | Buy |
+8,111
| New | +$225K | ﹤0.01% | 3120 |
|
|
2020
Q4 | – | Sell |
-1,465
| Closed | -$17K | – | 3608 |
|
|
2020
Q3 | $17K | Buy |
1,465
+847
| +137% | +$9.83K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $7K | Buy |
+618
| New | +$7K | ﹤0.01% | 3383 |
|
|
2019
Q2 | – | Sell |
-1,075
| Closed | -$111K | – | 3693 |
|
|
2019
Q1 | $111K | Buy |
+1,075
| New | +$111K | ﹤0.01% | 3291 |
|
|
2018
Q1 | – | Sell |
-825
| Closed | -$243K | – | 3502 |
|
|
2017
Q4 | $243K | Buy |
+825
| New | +$243K | ﹤0.01% | 3083 |
|