Renaissance Technologies’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
1,113,554
-13,100
| -1% | -$160K | 0.02% | 891 |
|
|
2025
Q1 | $10.7M | Sell |
1,126,654
-23,000
| -2% | -$219K | 0.02% | 971 |
|
|
2024
Q4 | $10.8M | Sell |
1,149,654
-52,200
| -4% | -$492K | 0.02% | 967 |
|
|
2024
Q3 | $10M | Sell |
1,201,854
-77,000
| -6% | -$642K | 0.02% | 1035 |
|
|
2024
Q2 | $10.3M | Sell |
1,278,854
-105,594
| -8% | -$848K | 0.02% | 904 |
|
|
2024
Q1 | $16.8M | Sell |
1,384,448
-84,706
| -6% | -$1.03M | 0.03% | 717 |
|
|
2023
Q4 | $15.3M | Sell |
1,469,154
-49,432
| -3% | -$515K | 0.02% | 737 |
|
|
2023
Q3 | $11.8M | Sell |
1,518,586
-107,368
| -7% | -$837K | 0.02% | 818 |
|
|
2023
Q2 | $14.3M | Buy |
1,625,954
+24,307
| +2% | +$213K | 0.02% | 841 |
|
|
2023
Q1 | $13.3M | Buy |
1,601,647
+133,293
| +9% | +$1.11M | 0.02% | 929 |
|
|
2022
Q4 | $8.18M | Sell |
1,468,354
-59,700
| -4% | -$333K | 0.01% | 1208 |
|
|
2022
Q3 | $6.92M | Sell |
1,528,054
-32,400
| -2% | -$147K | 0.01% | 1236 |
|
|
2022
Q2 | $8.82M | Sell |
1,560,454
-4,200
| -0.3% | -$23.7K | 0.01% | 1176 |
|
|
2022
Q1 | $10.5M | Sell |
1,564,654
-44,600
| -3% | -$299K | 0.01% | 1101 |
|
|
2021
Q4 | $8.98M | Sell |
1,609,254
-66,300
| -4% | -$370K | 0.01% | 1130 |
|
|
2021
Q3 | $11.4M | Sell |
1,675,554
-37,400
| -2% | -$254K | 0.01% | 952 |
|
|
2021
Q2 | $13.5M | Sell |
1,712,954
-70,300
| -4% | -$555K | 0.02% | 982 |
|
|
2021
Q1 | $10.5M | Sell |
1,783,254
-72,704
| -4% | -$430K | 0.01% | 1157 |
|
|
2020
Q4 | $8.17M | Sell |
1,855,958
-48,237
| -3% | -$212K | 0.01% | 1296 |
|
|
2020
Q3 | $7.22M | Buy |
1,904,195
+57,500
| +3% | +$218K | 0.01% | 1348 |
|
|
2020
Q2 | $4.21M | Buy |
1,846,695
+19,600
| +1% | +$44.7K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $5.65M | Sell |
1,827,095
-63,405
| -3% | -$196K | 0.01% | 1491 |
|
|
2019
Q4 | $7.98M | Sell |
1,890,500
-19,300
| -1% | -$81.4K | 0.01% | 1588 |
|
|
2019
Q3 | $8.33M | Sell |
1,909,800
-32,395
| -2% | -$141K | 0.01% | 1505 |
|
|
2019
Q2 | $9.89M | Sell |
1,942,195
-125,405
| -6% | -$638K | 0.01% | 1425 |
|
|
2019
Q1 | $17.6M | Buy |
2,067,600
+96,900
| +5% | +$825K | 0.02% | 1044 |
|
|
2018
Q4 | $15.9M | Sell |
1,970,700
-190,900
| -9% | -$1.54M | 0.02% | 1029 |
|
|
2018
Q3 | $26.6M | Buy |
2,161,600
+33,300
| +2% | +$410K | 0.03% | 756 |
|
|
2018
Q2 | $27.6M | Buy |
2,128,300
+133,900
| +7% | +$1.73M | 0.03% | 742 |
|
|
2018
Q1 | $24M | Buy |
1,994,400
+19,800
| +1% | +$239K | 0.03% | 834 |
|
|
2017
Q4 | $24.3M | Sell |
1,974,600
-39,600
| -2% | -$487K | 0.03% | 825 |
|
|
2017
Q3 | $25M | Buy |
2,014,200
+7,300
| +0.4% | +$90.5K | 0.03% | 768 |
|
|
2017
Q2 | $23.1M | Sell |
2,006,900
-42,822
| -2% | -$492K | 0.03% | 765 |
|
|
2017
Q1 | $28.5M | Buy |
2,049,722
+46,822
| +2% | +$651K | 0.04% | 596 |
|
|
2016
Q4 | $25.8M | Buy |
2,002,900
+117,600
| +6% | +$1.52M | 0.04% | 625 |
|
|
2016
Q3 | $23.4M | Buy |
1,885,300
+190,200
| +11% | +$2.36M | 0.04% | 609 |
|
|
2016
Q2 | $21.3M | Buy |
1,695,100
+206,900
| +14% | +$2.59M | 0.04% | 637 |
|
|
2016
Q1 | $20.3M | Buy |
1,488,200
+428,800
| +40% | +$5.84M | 0.04% | 644 |
|
|
2015
Q4 | $12.4M | Buy |
1,059,400
+297,600
| +39% | +$3.49M | 0.03% | 836 |
|
|
2015
Q3 | $8.39M | Buy |
761,800
+394,400
| +107% | +$4.34M | 0.02% | 1046 |
|
|
2015
Q2 | $4.5M | Buy |
367,400
+193,800
| +112% | +$2.37M | 0.01% | 1501 |
|
|
2015
Q1 | $2.38M | Buy |
173,600
+124,930
| +257% | +$1.71M | 0.01% | 1838 |
|
|
2014
Q4 | $626K | Buy |
+48,670
| New | +$626K | ﹤0.01% | 2354 |
|