Renaissance Technologies’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
259,810
-526,000
| -67% | -$6.54M | ﹤0.01% | 1788 |
|
|
2025
Q1 | $12M | Buy |
785,810
+145,400
| +23% | +$2.21M | 0.02% | 911 |
|
|
2024
Q4 | $9.35M | Sell |
640,410
-57,200
| -8% | -$835K | 0.01% | 1057 |
|
|
2024
Q3 | $11.1M | Buy |
697,610
+283,395
| +68% | +$4.53M | 0.02% | 990 |
|
|
2024
Q2 | $7.87M | Sell |
414,215
-599,595
| -59% | -$11.4M | 0.01% | 1060 |
|
|
2024
Q1 | $19.8M | Buy |
1,013,810
+676,400
| +200% | +$13.2M | 0.03% | 640 |
|
|
2023
Q4 | $6.84M | Buy |
+337,410
| New | +$6.84M | 0.01% | 1152 |
|
|
2023
Q3 | – | Sell |
-1,267,104
| Closed | -$20.3M | – | 3957 |
|
|
2023
Q2 | $20.3M | Buy |
+1,267,104
| New | +$20.3M | 0.03% | 667 |
|
|
2023
Q1 | – | Sell |
-912,110
| Closed | -$19.1M | – | 4265 |
|
|
2022
Q4 | $19.1M | Buy |
+912,110
| New | +$19.1M | 0.03% | 731 |
|
|
2022
Q2 | – | Sell |
-52,100
| Closed | -$1.02M | – | 4460 |
|
|
2022
Q1 | $1.02M | Buy |
+52,100
| New | +$1.02M | ﹤0.01% | 2714 |
|
|
2021
Q4 | – | Sell |
-947,310
| Closed | -$12.4M | – | 4125 |
|
|
2021
Q3 | $12.4M | Sell |
947,310
-1,280,800
| -57% | -$16.8M | 0.02% | 905 |
|
|
2021
Q2 | $34.1M | Sell |
2,228,110
-126,000
| -5% | -$1.93M | 0.04% | 483 |
|
|
2021
Q1 | $32.3M | Sell |
2,354,110
-1,097,700
| -32% | -$15.1M | 0.04% | 532 |
|
|
2020
Q4 | $47.4M | Buy |
3,451,810
+856,000
| +33% | +$11.8M | 0.05% | 367 |
|
|
2020
Q3 | $23.5M | Buy |
2,595,810
+423,200
| +19% | +$3.83M | 0.02% | 660 |
|
|
2020
Q2 | $26.6M | Buy |
2,172,610
+788,300
| +57% | +$9.66M | 0.02% | 669 |
|
|
2020
Q1 | $13.6M | Buy |
+1,384,310
| New | +$13.6M | 0.01% | 975 |
|
|
2019
Q4 | – | Sell |
-461,410
| Closed | -$9.78M | – | 3665 |
|
|
2019
Q3 | $9.78M | Sell |
461,410
-810,400
| -64% | -$17.2M | 0.01% | 1405 |
|
|
2019
Q2 | $28.3M | Sell |
1,271,810
-1,661,700
| -57% | -$36.9M | 0.02% | 773 |
|
|
2019
Q1 | $78.1M | Buy |
2,933,510
+579,507
| +25% | +$15.4M | 0.07% | 333 |
|
|
2018
Q4 | $60.5M | Buy |
2,354,003
+1,756,093
| +294% | +$45.1M | 0.07% | 343 |
|
|
2018
Q3 | $25.8M | Buy |
597,910
+212,600
| +55% | +$9.16M | 0.03% | 774 |
|
|
2018
Q2 | $16.7M | Sell |
385,310
-1,506,899
| -80% | -$65.4M | 0.02% | 1036 |
|
|
2018
Q1 | $69.7M | Buy |
1,892,209
+252,999
| +15% | +$9.31M | 0.08% | 317 |
|
|
2017
Q4 | $59M | Buy |
1,639,210
+760,500
| +87% | +$27.4M | 0.07% | 371 |
|
|
2017
Q3 | $31.4M | Buy |
878,710
+600,100
| +215% | +$21.4M | 0.04% | 640 |
|
|
2017
Q2 | $9.18M | Sell |
278,610
-74,700
| -21% | -$2.46M | 0.01% | 1331 |
|
|
2017
Q1 | $14.2M | Buy |
353,310
+342,400
| +3,138% | +$13.7M | 0.02% | 1011 |
|
|
2016
Q4 | $408K | Sell |
10,910
-1,128,300
| -99% | -$42.2M | ﹤0.01% | 2826 |
|
|
2016
Q3 | $41.9M | Sell |
1,139,210
-1,071,300
| -48% | -$39.4M | 0.07% | 344 |
|
|
2016
Q2 | $74.4M | Buy |
2,210,510
+2,153,900
| +3,805% | +$72.5M | 0.14% | 131 |
|
|
2016
Q1 | $1.76M | Buy |
+56,610
| New | +$1.76M | ﹤0.01% | 2293 |
|
|
2015
Q2 | – | Sell |
-660,010
| Closed | -$33M | – | 3316 |
|
|
2015
Q1 | $33M | Buy |
+660,010
| New | +$33M | 0.07% | 368 |
|
|
2014
Q4 | – | Sell |
-307,010
| Closed | -$23.4M | – | 3067 |
|
|
2014
Q3 | $23.4M | Buy |
+307,010
| New | +$23.4M | 0.06% | 384 |
|
|
2014
Q2 | – | Sell |
-1,177,880
| Closed | -$82.7M | – | 2900 |
|
|
2014
Q1 | $82.7M | Buy |
1,177,880
+978,393
| +490% | +$68.7M | 0.2% | 84 |
|
|
2013
Q4 | $14.3M | Buy |
+199,487
| New | +$14.3M | 0.03% | 632 |
|
|
2013
Q3 | – | Sell |
-222,144
| Closed | -$13.8M | – | 2904 |
|
|
2013
Q2 | $13.8M | Buy |
+222,144
| New | +$13.8M | 0.04% | 588 |
|