Renaissance Technologies’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
101,691
+12,100
| +14% | +$154K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $1.28M | Buy |
89,591
+1,700
| +2% | +$24.2K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $1.38M | Buy |
87,891
+4,900
| +6% | +$76.9K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $1.3M | Buy |
82,991
+23,000
| +38% | +$361K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $918K | Buy |
59,991
+1,300
| +2% | +$19.9K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $889K | Buy |
58,691
+500
| +0.9% | +$7.57K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $756K | Buy |
58,191
+900
| +2% | +$11.7K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $737K | Buy |
57,291
+200
| +0.4% | +$2.57K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $848K | Buy |
57,091
+200
| +0.4% | +$2.97K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $740K | Buy |
56,891
+400
| +0.7% | +$5.2K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $750K | Sell |
56,491
-7,000
| -11% | -$92.9K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $848K | Sell |
63,491
-10,600
| -14% | -$142K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $1.22M | Buy |
74,091
+2,600
| +4% | +$42.7K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $1.21M | Sell |
71,491
-6,100
| -8% | -$103K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $1.47M | Sell |
77,591
-11,500
| -13% | -$217K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $1.56M | Sell |
89,091
-314
| -0.4% | -$5.51K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $1.7M | Buy |
89,405
+3,208
| +4% | +$61K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $1.59M | Sell |
86,197
-1,004
| -1% | -$18.6K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $1.43M | Sell |
87,201
-700
| -0.8% | -$11.5K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $1.49M | Sell |
87,901
-2,800
| -3% | -$47.3K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $1.34M | Buy |
90,701
+15,900
| +21% | +$235K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $1.01M | Buy |
74,801
+5,300
| +8% | +$71.8K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $1.2M | Sell |
69,501
-5,100
| -7% | -$87.7K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $1.28M | Buy |
74,601
+4,364
| +6% | +$74.8K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $1.24M | Buy |
70,237
+16,736
| +31% | +$295K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $856K | Sell |
53,501
-2,400
| -4% | -$38.4K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $879K | Buy |
55,901
+4,475
| +9% | +$70.4K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $868K | Buy |
51,426
+3,826
| +8% | +$64.6K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $807K | Buy |
+47,600
| New | +$807K | ﹤0.01% | 2685 |
|