Renaissance Technologies’s 02Micro International OIIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,303,949
Closed -$5.83M 4545
2022
Q4
$5.83M Sell
1,303,949
-103,800
-7% -$450K 0.01% 1428
2022
Q3
$5.96M Sell
1,407,749
-173,413
-11% -$602K 0.01% 1322
2022
Q2
$5.88M Sell
1,581,162
-75,700
-5% -$276K 0.01% 1444
2022
Q1
$6.88M Sell
1,656,862
-155,607
-9% -$627K 0.01% 1375
2021
Q4
$8.21M Buy
1,812,469
+148,507
+9% +$841K 0.01% 1185
2021
Q3
$10.1M Sell
1,663,962
-8,900
-0.5% -$59.7K 0.01% 1035
2021
Q2
$12.1M Sell
1,672,862
-128,994
-7% -$936K 0.02% 1050
2021
Q1
$14.1M Sell
1,801,856
-282,000
-14% -$2.42M 0.02% 985
2020
Q4
$19.1M Buy
2,083,856
+42,995
+2% +$279K 0.02% 782
2020
Q3
$7.22M Buy
2,040,861
+16,780
+0.8% +$45K 0.01% 1346
2020
Q2
$3.44M Buy
2,024,081
+11,907
+0.6% +$17.3K ﹤0.01% 1855
2020
Q1
$2.59M Sell
2,012,174
-74,486
-4% -$108K ﹤0.01% 1920
2019
Q4
$3.65M Buy
2,086,660
+92,365
+5% +$139K ﹤0.01% 2037
2019
Q3
$2.67M Buy
1,994,295
+9,735
+0.5% +$13.2K ﹤0.01% 2123
2019
Q2
$2.75M Sell
1,984,560
-28,935
-1% -$41.7K ﹤0.01% 2165
2019
Q1
$3.44M Sell
2,013,495
-16,567
-0.8% -$27K ﹤0.01% 2033
2018
Q4
$3.06M Sell
2,030,062
-17,540
-0.9% -$30.1K ﹤0.01% 2018
2018
Q3
$4.73M Sell
2,047,602
-28,798
-1% -$56.7K ﹤0.01% 1839
2018
Q2
$3.81M Buy
2,076,400
+58,500
+3% +$90.7K ﹤0.01% 1947
2018
Q1
$2.74M Sell
2,017,900
-5,000
-0.2% -$7.56K ﹤0.01% 2159
2017
Q4
$3.38M Sell
2,022,900
-20,083
-1% -$35.7K ﹤0.01% 2047
2017
Q3
$3.62M Buy
2,042,983
+7,783
+0.4% +$13.2K ﹤0.01% 1954
2017
Q2
$3.99M Sell
2,035,200
-25,800
-1% -$55.6K 0.01% 1863
2017
Q1
$4.72M Buy
2,061,000
+27,700
+1% +$66.1K 0.01% 1710
2016
Q4
$3.66M Buy
2,033,300
+28,400
+1% +$53K 0.01% 1873
2016
Q3
$3.39M Buy
2,004,900
+2,700
+0.1% +$4.55K 0.01% 1863
2016
Q2
$3.08M Buy
2,002,200
+1,800
+0.1% +$2.65K 0.01% 1932
2016
Q1
$3.14M Buy
2,000,400
+15,800
+0.8% +$22.5K 0.01% 1944
2015
Q4
$2.8M Buy
1,984,600
+22,400
+1% +$38.4K 0.01% 1891
2015
Q3
$4.46M Sell
1,962,200
-15,000
-0.8% -$35.7K 0.01% 1472
2015
Q2
$5.14M Buy
1,977,200
+18,500
+0.9% +$43.8K 0.01% 1410
2015
Q1
$5.13M Sell
1,958,700
-300
-0% -$738 0.01% 1350
2014
Q4
$4.7M Buy
1,959,000
+135,800
+7% +$292K 0.01% 1305
2014
Q3
$4.85M Buy
1,823,200
+30,700
+2% +$93.5K 0.01% 1183
2014
Q2
$6.11M Buy
1,792,500
+11,411
+0.6% +$39.2K 0.01% 1110
2014
Q1
$5.84M Buy
1,781,089
+68,289
+4% +$230K 0.01% 1174
2013
Q4
$4.78M Buy
1,712,800
+14,400
+0.8% +$42.2K 0.01% 1215
2013
Q3
$5.26M Buy
1,698,400
+4,400
+0.3% +$14.1K 0.01% 1132
2013
Q2
$5.59M Buy
+1,694,000
New +$5.64M 0.01% 1041

Renaissance Technologies's OIIM Position: Q1 2023 in Review

Renaissance Technologies sold out of 02Micro International (OIIM) in Q1 2023, closing a stake of 1,303,949 shares — an estimated $5.83M sold.

Renaissance Technologies first reported a position in OIIM in Q2 2013 and held it in 39 quarters. The position peaked at $19.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold OIIM as of Q1 2023.

  • Renaissance Technologies reported no remaining 02Micro International position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 1,303,949 02Micro International shares in Q1 2023, an estimated $5.83M.
  • Renaissance Technologies first reported a position in 02Micro International in Q2 2013 and held it in 39 quarters.
  • Renaissance Technologies's 02Micro International position peaked at $19.1M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held 02Micro International as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.