Renaissance Technologies’s One Stop Systems OSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
101,860
+9,000
| +10% | +$32K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $215K | Buy |
92,860
+22,960
| +33% | +$53.3K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $234K | Buy |
69,900
+3,000
| +4% | +$10.1K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $160K | Buy |
66,900
+5,700
| +9% | +$13.6K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $147K | Buy |
61,200
+8,300
| +16% | +$20K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $172K | Buy |
52,900
+9,700
| +22% | +$31.5K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $91K | Buy |
43,200
+4,700
| +12% | +$9.9K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $71K | Sell |
38,500
-14,100
| -27% | -$26K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $151K | Sell |
52,600
-11,914
| -18% | -$34.2K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $160K | Buy |
64,514
+2,201
| +4% | +$5.46K | ﹤0.01% | 3352 |
|
|
2022
Q4 | $188K | Sell |
62,313
-27,059
| -30% | -$81.6K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $286K | Sell |
89,372
-42,685
| -32% | -$137K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $520K | Sell |
132,057
-115,643
| -47% | -$455K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $946K | Sell |
247,700
-173,877
| -41% | -$664K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $2.09M | Buy |
421,577
+85,477
| +25% | +$423K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $1.69M | Buy |
336,100
+94,200
| +39% | +$474K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.4M | Buy |
+241,900
| New | +$1.4M | ﹤0.01% | 2486 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$144K | – | 3600 |
|
|
2020
Q4 | $144K | Buy |
+36,000
| New | +$144K | ﹤0.01% | 3209 |
|
|
2020
Q3 | – | Sell |
-50,700
| Closed | -$100K | – | 3593 |
|
|
2020
Q2 | $100K | Sell |
50,700
-8,210
| -14% | -$16.2K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $85K | Buy |
58,910
+43,490
| +282% | +$62.8K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $31K | Buy |
+15,420
| New | +$31K | ﹤0.01% | 3430 |
|