Renaissance Technologies’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,249,336
| Closed | -$5.2M | – | 4251 |
|
|
2023
Q3 | $5.2M | Sell |
1,249,336
-4,906
| -0.4% | -$20.4K | 0.01% | 1283 |
|
|
2023
Q2 | $6.01M | Sell |
1,254,242
-22,697
| -2% | -$109K | 0.01% | 1320 |
|
|
2023
Q1 | $5.4M | Buy |
1,276,939
+37,041
| +3% | +$157K | 0.01% | 1429 |
|
|
2022
Q4 | $5.33M | Buy |
1,239,898
+13,312
| +1% | +$57.2K | 0.01% | 1479 |
|
|
2022
Q3 | $5.79M | Sell |
1,226,586
-50,756
| -4% | -$240K | 0.01% | 1338 |
|
|
2022
Q2 | $5.22M | Sell |
1,277,342
-12,507
| -1% | -$51.2K | 0.01% | 1517 |
|
|
2022
Q1 | $5.99M | Sell |
1,289,849
-64,488
| -5% | -$299K | 0.01% | 1462 |
|
|
2021
Q4 | $7.68M | Sell |
1,354,337
-45,300
| -3% | -$257K | 0.01% | 1222 |
|
|
2021
Q3 | $8.71M | Sell |
1,399,637
-87,575
| -6% | -$545K | 0.01% | 1119 |
|
|
2021
Q2 | $9.74M | Buy |
1,487,212
+84,075
| +6% | +$551K | 0.01% | 1191 |
|
|
2021
Q1 | $9.75M | Sell |
1,403,137
-148,300
| -10% | -$1.03M | 0.01% | 1215 |
|
|
2020
Q4 | $10.2M | Sell |
1,551,437
-7,536
| -0.5% | -$49.5K | 0.01% | 1159 |
|
|
2020
Q3 | $8.82M | Buy |
1,558,973
+9,036
| +0.6% | +$51.1K | 0.01% | 1228 |
|
|
2020
Q2 | $10.4M | Buy |
1,549,937
+153,999
| +11% | +$1.03M | 0.01% | 1200 |
|
|
2020
Q1 | $9.28M | Sell |
1,395,938
-210,099
| -13% | -$1.4M | 0.01% | 1211 |
|
|
2019
Q4 | $13.6M | Buy |
1,606,037
+39,304
| +3% | +$333K | 0.01% | 1244 |
|
|
2019
Q3 | $13.2M | Buy |
1,566,733
+79,100
| +5% | +$664K | 0.01% | 1211 |
|
|
2019
Q2 | $6.59M | Buy |
1,487,633
+61,363
| +4% | +$272K | 0.01% | 1660 |
|
|
2019
Q1 | $7.15M | Sell |
1,426,270
-23,753
| -2% | -$119K | 0.01% | 1577 |
|
|
2018
Q4 | $6.22M | Sell |
1,450,023
-37,376
| -3% | -$160K | 0.01% | 1583 |
|
|
2018
Q3 | $6.92M | Buy |
1,487,399
+11,300
| +0.8% | +$52.5K | 0.01% | 1594 |
|
|
2018
Q2 | $9.21M | Buy |
1,476,099
+1,700
| +0.1% | +$10.6K | 0.01% | 1402 |
|
|
2018
Q1 | $10.6M | Sell |
1,474,399
-4,116
| -0.3% | -$29.6K | 0.01% | 1328 |
|
|
2017
Q4 | $10.9M | Buy |
1,478,515
+11,962
| +0.8% | +$88.2K | 0.01% | 1328 |
|
|
2017
Q3 | $9.24M | Buy |
1,466,553
+6,354
| +0.4% | +$40K | 0.01% | 1381 |
|
|
2017
Q2 | $10.3M | Buy |
1,460,199
+93,100
| +7% | +$659K | 0.01% | 1262 |
|
|
2017
Q1 | $9.73M | Buy |
1,367,099
+115,800
| +9% | +$825K | 0.01% | 1266 |
|
|
2016
Q4 | $6.73M | Buy |
1,251,299
+44,600
| +4% | +$240K | 0.01% | 1478 |
|
|
2016
Q3 | $6.38M | Buy |
1,206,699
+38,899
| +3% | +$206K | 0.01% | 1442 |
|
|
2016
Q2 | $5.5M | Buy |
1,167,800
+14,400
| +1% | +$67.8K | 0.01% | 1547 |
|
|
2016
Q1 | $5.51M | Buy |
1,153,400
+49,801
| +5% | +$238K | 0.01% | 1548 |
|
|
2015
Q4 | $5.02M | Buy |
1,103,599
+37,699
| +4% | +$172K | 0.01% | 1482 |
|
|
2015
Q3 | $6.41M | Buy |
1,065,900
+29,900
| +3% | +$180K | 0.02% | 1216 |
|
|
2015
Q2 | $7.44M | Buy |
1,036,000
+26,062
| +3% | +$187K | 0.02% | 1169 |
|
|
2015
Q1 | $8.08M | Buy |
1,009,938
+65,338
| +7% | +$523K | 0.02% | 1072 |
|
|
2014
Q4 | $8.18M | Buy |
944,600
+19,106
| +2% | +$165K | 0.02% | 990 |
|
|
2014
Q3 | $7.02M | Sell |
925,494
-75,824
| -8% | -$575K | 0.02% | 987 |
|
|
2014
Q2 | $8.1M | Buy |
1,001,318
+151,318
| +18% | +$1.22M | 0.02% | 961 |
|
|
2014
Q1 | $7.42M | Buy |
850,000
+19,700
| +2% | +$172K | 0.02% | 1032 |
|
|
2013
Q4 | $7.95M | Buy |
830,300
+23,100
| +3% | +$221K | 0.02% | 912 |
|
|
2013
Q3 | $7.14M | Buy |
807,200
+18,701
| +2% | +$166K | 0.02% | 972 |
|
|
2013
Q2 | $6.69M | Buy |
+788,499
| New | +$6.69M | 0.02% | 937 |
|