Renaissance Technologies’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,744
| Closed | -$18.5M | – | 3769 |
|
|
2024
Q2 | $18.5M | Buy |
+107,744
| New | +$18.5M | 0.03% | 627 |
|
|
2024
Q1 | – | Sell |
-10,144
| Closed | -$2.02M | – | 3949 |
|
|
2023
Q4 | $2.02M | Sell |
10,144
-39,900
| -80% | -$7.96M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $8.51M | Sell |
50,044
-8,000
| -14% | -$1.36M | 0.01% | 1013 |
|
|
2023
Q2 | $12M | Sell |
58,044
-55,900
| -49% | -$11.5M | 0.02% | 933 |
|
|
2023
Q1 | $26.1M | Sell |
113,944
-94,200
| -45% | -$21.6M | 0.03% | 597 |
|
|
2022
Q4 | $40M | Buy |
208,144
+122,444
| +143% | +$23.5M | 0.05% | 416 |
|
|
2022
Q3 | $16.1M | Sell |
85,700
-94,344
| -52% | -$17.8M | 0.02% | 781 |
|
|
2022
Q2 | $34.6M | Buy |
180,044
+53,900
| +43% | +$10.4M | 0.04% | 480 |
|
|
2022
Q1 | $27.6M | Buy |
126,144
+41,000
| +48% | +$8.98M | 0.03% | 581 |
|
|
2021
Q4 | $25.9M | Sell |
85,144
-38,600
| -31% | -$11.7M | 0.03% | 588 |
|
|
2021
Q3 | $35.1M | Sell |
123,744
-74,400
| -38% | -$21.1M | 0.05% | 420 |
|
|
2021
Q2 | $49M | Sell |
198,144
-54,400
| -22% | -$13.5M | 0.06% | 333 |
|
|
2021
Q1 | $55M | Buy |
252,544
+212,136
| +525% | +$46.2M | 0.07% | 317 |
|
|
2020
Q4 | $11.5M | Sell |
40,408
-181,069
| -82% | -$51.3M | 0.01% | 1070 |
|
|
2020
Q3 | $50.3M | Sell |
221,477
-22,086
| -9% | -$5.01M | 0.05% | 377 |
|
|
2020
Q2 | $46.1M | Buy |
243,563
+105,119
| +76% | +$19.9M | 0.04% | 457 |
|
|
2020
Q1 | $19.9M | Buy |
138,444
+88,181
| +175% | +$12.7M | 0.02% | 768 |
|
|
2019
Q4 | $7.8M | Buy |
50,263
+21,519
| +75% | +$3.34M | 0.01% | 1601 |
|
|
2019
Q3 | $4.13M | Sell |
28,744
-157,100
| -85% | -$22.6M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $25.5M | Buy |
185,844
+66,200
| +55% | +$9.07M | 0.02% | 825 |
|
|
2019
Q1 | $14.7M | Buy |
119,644
+110,800
| +1,253% | +$13.6M | 0.01% | 1143 |
|
|
2018
Q4 | $957K | Sell |
8,844
-56,700
| -87% | -$6.14M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $7.5M | Sell |
65,544
-111,300
| -63% | -$12.7M | 0.01% | 1542 |
|
|
2018
Q2 | $18.4M | Sell |
176,844
-33,200
| -16% | -$3.45M | 0.02% | 972 |
|
|
2018
Q1 | $19.7M | Buy |
+210,044
| New | +$19.7M | 0.02% | 941 |
|
|
2017
Q4 | – | Sell |
-25,844
| Closed | -$2.1M | – | 3454 |
|
|
2017
Q3 | $2.1M | Sell |
25,844
-51,400
| -67% | -$4.18M | ﹤0.01% | 2275 |
|
|
2017
Q2 | $6.08M | Sell |
77,244
-98,700
| -56% | -$7.77M | 0.01% | 1584 |
|
|
2017
Q1 | $12M | Buy |
175,944
+134,800
| +328% | +$9.16M | 0.02% | 1121 |
|
|
2016
Q4 | $2.83M | Sell |
41,144
-34,500
| -46% | -$2.37M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $5.06M | Buy |
75,644
+5,200
| +7% | +$348K | 0.01% | 1593 |
|
|
2016
Q2 | $4.5M | Buy |
70,444
+10,900
| +18% | +$696K | 0.01% | 1668 |
|
|
2016
Q1 | $3.86M | Sell |
59,544
-113,200
| -66% | -$7.33M | 0.01% | 1805 |
|
|
2015
Q4 | $9.9M | Buy |
172,744
+73,701
| +74% | +$4.22M | 0.02% | 1005 |
|
|
2015
Q3 | $5.58M | Buy |
99,043
+30,699
| +45% | +$1.73M | 0.01% | 1311 |
|
|
2015
Q2 | $4.35M | Buy |
+68,344
| New | +$4.35M | 0.01% | 1529 |
|
|
2014
Q2 | – | Sell |
-32,644
| Closed | -$1.46M | – | 2898 |
|
|
2014
Q1 | $1.46M | Buy |
+32,644
| New | +$1.46M | ﹤0.01% | 1911 |
|
|
2013
Q4 | – | Sell |
-90,244
| Closed | -$3.73M | – | 2968 |
|
|
2013
Q3 | $3.73M | Buy |
+90,244
| New | +$3.73M | 0.01% | 1324 |
|