Renaissance Technologies’s Procore PCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-136,300
| Closed | -$10.2M | – | 3745 |
|
2024
Q4 | $10.2M | Buy |
136,300
+2,500
| +2% | +$187K | 0.02% | 998 |
|
2024
Q3 | $8.26M | Sell |
133,800
-416,100
| -76% | -$25.7M | 0.01% | 1139 |
|
2024
Q2 | $36.5M | Buy |
549,900
+316,100
| +135% | +$21M | 0.06% | 383 |
|
2024
Q1 | $19.2M | Buy |
233,800
+212,400
| +993% | +$17.5M | 0.03% | 653 |
|
2023
Q4 | $1.48M | Sell |
21,400
-87,900
| -80% | -$6.08M | ﹤0.01% | 2145 |
|
2023
Q3 | $7.14M | Sell |
109,300
-32,000
| -23% | -$2.09M | 0.01% | 1104 |
|
2023
Q2 | $9.19M | Sell |
141,300
-138,900
| -50% | -$9.04M | 0.01% | 1071 |
|
2023
Q1 | $17.5M | Sell |
280,200
-49,400
| -15% | -$3.09M | 0.02% | 789 |
|
2022
Q4 | $15.6M | Buy |
329,600
+2,700
| +0.8% | +$127K | 0.02% | 851 |
|
2022
Q3 | $16.2M | Buy |
326,900
+52,500
| +19% | +$2.6M | 0.02% | 778 |
|
2022
Q2 | $12.5M | Buy |
274,400
+207,000
| +307% | +$9.4M | 0.01% | 987 |
|
2022
Q1 | $3.91M | Buy |
+67,400
| New | +$3.91M | ﹤0.01% | 1761 |
|