Renaissance Technologies’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
950,702
+147,200
| +18% | +$3.78M | 0.03% | 623 |
|
|
2025
Q1 | $17M | Buy |
803,502
+312,200
| +64% | +$6.59M | 0.03% | 731 |
|
|
2024
Q4 | $8.89M | Buy |
491,302
+149,102
| +44% | +$2.7M | 0.01% | 1089 |
|
|
2024
Q3 | $6.33M | Buy |
342,200
+102,400
| +43% | +$1.9M | 0.01% | 1293 |
|
|
2024
Q2 | $3.74M | Buy |
239,800
+27,400
| +13% | +$427K | 0.01% | 1487 |
|
|
2024
Q1 | $3.49M | Sell |
212,400
-186,700
| -47% | -$3.07M | 0.01% | 1652 |
|
|
2023
Q4 | $5.7M | Sell |
399,100
-191,074
| -32% | -$2.73M | 0.01% | 1270 |
|
|
2023
Q3 | $6.94M | Buy |
590,174
+140,100
| +31% | +$1.65M | 0.01% | 1119 |
|
|
2023
Q2 | $6.92M | Sell |
450,074
-204,800
| -31% | -$3.15M | 0.01% | 1223 |
|
|
2023
Q1 | $10.3M | Sell |
654,874
-8,400
| -1% | -$133K | 0.01% | 1068 |
|
|
2022
Q4 | $8M | Sell |
663,274
-645,200
| -49% | -$7.78M | 0.01% | 1219 |
|
|
2022
Q3 | $13.3M | Sell |
1,308,474
-85,200
| -6% | -$868K | 0.02% | 879 |
|
|
2022
Q2 | $14.1M | Buy |
1,393,674
+438,700
| +46% | +$4.43M | 0.02% | 923 |
|
|
2022
Q1 | $12.6M | Sell |
954,974
-9,300
| -1% | -$123K | 0.01% | 989 |
|
|
2021
Q4 | $11.8M | Sell |
964,274
-342,500
| -26% | -$4.2M | 0.01% | 988 |
|
|
2021
Q3 | $14.7M | Buy |
1,306,774
+144,000
| +12% | +$1.62M | 0.02% | 827 |
|
|
2021
Q2 | $15.9M | Buy |
1,162,774
+212,074
| +22% | +$2.91M | 0.02% | 880 |
|
|
2021
Q1 | $10.5M | Sell |
950,700
-540,500
| -36% | -$5.96M | 0.01% | 1160 |
|
|
2020
Q4 | $18.9M | Sell |
1,491,200
-518,700
| -26% | -$6.58M | 0.02% | 791 |
|
|
2020
Q3 | $23.8M | Sell |
2,009,900
-588,400
| -23% | -$6.96M | 0.02% | 655 |
|
|
2020
Q2 | $26M | Sell |
2,598,300
-223,975
| -8% | -$2.24M | 0.02% | 682 |
|
|
2020
Q1 | $21M | Buy |
2,822,275
+459,675
| +19% | +$3.42M | 0.02% | 745 |
|
|
2019
Q4 | $22.9M | Buy |
2,362,600
+602,900
| +34% | +$5.85M | 0.02% | 931 |
|
|
2019
Q3 | $16.4M | Buy |
1,759,700
+195,615
| +13% | +$1.82M | 0.01% | 1078 |
|
|
2019
Q2 | $16.3M | Buy |
1,564,085
+268,985
| +21% | +$2.81M | 0.01% | 1089 |
|
|
2019
Q1 | $14.6M | Buy |
1,295,100
+266,900
| +26% | +$3M | 0.01% | 1148 |
|
|
2018
Q4 | $9.03M | Buy |
1,028,200
+277,626
| +37% | +$2.44M | 0.01% | 1369 |
|
|
2018
Q3 | $5.7M | Buy |
750,574
+300,198
| +67% | +$2.28M | 0.01% | 1720 |
|
|
2018
Q2 | $4.27M | Sell |
450,376
-117,624
| -21% | -$1.11M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $5.49M | Buy |
568,000
+112,644
| +25% | +$1.09M | 0.01% | 1756 |
|
|
2017
Q4 | $5.26M | Buy |
455,356
+233,782
| +106% | +$2.7M | 0.01% | 1773 |
|
|
2017
Q3 | $2.86M | Buy |
221,574
+87,400
| +65% | +$1.13M | ﹤0.01% | 2100 |
|
|
2017
Q2 | $1.64M | Buy |
+134,174
| New | +$1.64M | ﹤0.01% | 2354 |
|
|
2016
Q4 | – | Sell |
-15,974
| Closed | -$175K | – | 3391 |
|
|
2016
Q3 | $175K | Buy |
+15,974
| New | +$175K | ﹤0.01% | 3093 |
|