Renaissance Technologies’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,136,680
-80,720
| -7% | -$7.22M | 0.14% | 156 |
|
|
2025
Q1 | $92.4M | Buy |
1,217,400
+537,400
| +79% | +$40.8M | 0.14% | 171 |
|
|
2024
Q4 | $52.6M | Buy |
680,000
+76,200
| +13% | +$5.89M | 0.08% | 303 |
|
|
2024
Q3 | $44.1M | Buy |
+603,800
| New | +$44.1M | 0.07% | 361 |
|
|
2023
Q4 | – | Sell |
-592,900
| Closed | -$28.8M | – | 3992 |
|
|
2023
Q3 | $28.8M | Sell |
592,900
-344,600
| -37% | -$16.7M | 0.05% | 427 |
|
|
2023
Q2 | $46.7M | Sell |
937,500
-323,900
| -26% | -$16.1M | 0.07% | 333 |
|
|
2023
Q1 | $69M | Buy |
+1,261,400
| New | +$69M | 0.09% | 262 |
|
|
2022
Q3 | – | Sell |
-159,900
| Closed | -$8.13M | – | 4297 |
|
|
2022
Q2 | $8.13M | Sell |
159,900
-1,398,900
| -90% | -$71.1M | 0.01% | 1222 |
|
|
2022
Q1 | $92.6M | Buy |
1,558,800
+1,555,200
| +43,200% | +$92.4M | 0.11% | 199 |
|
|
2021
Q4 | $252K | Buy |
+3,600
| New | +$252K | ﹤0.01% | 3416 |
|
|
2021
Q2 | – | Sell |
-410,400
| Closed | -$20.2M | – | 3674 |
|
|
2021
Q1 | $20.2M | Sell |
410,400
-411,600
| -50% | -$20.2M | 0.03% | 764 |
|
|
2020
Q4 | $36.4M | Buy |
822,000
+335,700
| +69% | +$14.9M | 0.04% | 473 |
|
|
2020
Q3 | $19.9M | Buy |
486,300
+319,800
| +192% | +$13.1M | 0.02% | 742 |
|
|
2020
Q2 | $6.63M | Sell |
166,500
-119,148
| -42% | -$4.75M | 0.01% | 1468 |
|
|
2020
Q1 | $9.04M | Sell |
285,648
-243,252
| -46% | -$7.7M | 0.01% | 1228 |
|
|
2019
Q4 | $18.9M | Buy |
528,900
+385,500
| +269% | +$13.8M | 0.01% | 1033 |
|
|
2019
Q3 | $4.75M | Buy |
143,400
+99,900
| +230% | +$3.31M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.39M | Buy |
+43,500
| New | +$1.39M | ﹤0.01% | 2536 |
|
|
2019
Q1 | – | Sell |
-365,100
| Closed | -$9.93M | – | 3606 |
|
|
2018
Q4 | $9.93M | Buy |
+365,100
| New | +$9.93M | 0.01% | 1312 |
|
|
2018
Q3 | – | Sell |
-245,700
| Closed | -$7.48M | – | 3488 |
|
|
2018
Q2 | $7.48M | Sell |
245,700
-1,728,300
| -88% | -$52.6M | 0.01% | 1529 |
|
|
2018
Q1 | $56.7M | Sell |
1,974,000
-1,168,800
| -37% | -$33.6M | 0.06% | 390 |
|
|
2017
Q4 | $80.5M | Buy |
3,142,800
+1,335,900
| +74% | +$34.2M | 0.09% | 254 |
|
|
2017
Q3 | $46.7M | Sell |
1,806,900
-106,524
| -6% | -$2.75M | 0.06% | 447 |
|
|
2017
Q2 | $45.6M | Buy |
1,913,424
+149,724
| +8% | +$3.57M | 0.06% | 413 |
|
|
2017
Q1 | $40.8M | Sell |
1,763,700
-118,800
| -6% | -$2.75M | 0.06% | 423 |
|
|
2016
Q4 | $42.1M | Buy |
1,882,500
+310,500
| +20% | +$6.95M | 0.07% | 401 |
|
|
2016
Q3 | $35.4M | Buy |
1,572,000
+1,013,700
| +182% | +$22.8M | 0.06% | 414 |
|
|
2016
Q2 | $12M | Buy |
+558,300
| New | +$12M | 0.02% | 1023 |
|
|
2016
Q1 | – | Sell |
-110,400
| Closed | -$2.14M | – | 3474 |
|
|
2015
Q4 | $2.14M | Buy |
+110,400
| New | +$2.14M | ﹤0.01% | 2065 |
|
|
2015
Q1 | – | Sell |
-125,700
| Closed | -$2.01M | – | 3287 |
|
|
2014
Q4 | $2.01M | Sell |
125,700
-749,700
| -86% | -$12M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $12.4M | Buy |
875,400
+462,900
| +112% | +$6.55M | 0.03% | 645 |
|
|
2014
Q2 | $5.31M | Sell |
412,500
-2,709
| -0.7% | -$34.9K | 0.01% | 1184 |
|
|
2014
Q1 | $5.11M | Buy |
+415,209
| New | +$5.11M | 0.01% | 1239 |
|
|
2013
Q4 | – | Sell |
-1,173,000
| Closed | -$12.6M | – | 2965 |
|
|
2013
Q3 | $12.6M | Sell |
1,173,000
-331,998
| -22% | -$3.55M | 0.03% | 687 |
|
|
2013
Q2 | $16.5M | Buy |
+1,504,998
| New | +$16.5M | 0.04% | 525 |
|