Renaissance Technologies’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,240
| Closed | -$491K | – | 3799 |
|
|
2025
Q2 | $491K | Sell |
11,240
-4,000
| -26% | -$196K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $756K | Buy |
15,240
+500
| +3% | +$20.9K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $689K | Buy |
14,740
+1,100
| +8% | +$44.8K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $407K | Buy |
13,640
+1,400
| +11% | +$30.2K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $240K | Buy |
12,240
+900
| +8% | +$17K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $200K | Buy |
11,340
+1,000
| +10% | +$18.9K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $181K | Buy |
+10,340
| New | +$173K | ﹤0.01% | 3163 |
|
|
2022
Q3 | – | Sell |
-10,540
| Closed | -$168K | – | 4325 |
|
|
2022
Q2 | $168K | Buy |
+10,540
| New | +$162K | ﹤0.01% | 3712 |
|
|
2022
Q1 | – | Sell |
-8,640
| Closed | -$201K | – | 4368 |
|
|
2021
Q4 | $201K | Sell |
8,640
-500
| -5% | -$12K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $235K | Sell |
9,140
-3,200
| -26% | -$90.9K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $377K | Sell |
12,340
-3,720
| -23% | -$114K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $433K | Sell |
16,060
-34,600
| -68% | -$942K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $1.57M | Sell |
50,660
-200
| -0.4% | -$7.08K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $1.46M | Sell |
50,860
-5,200
| -9% | -$121K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $999K | Buy |
56,060
+18,206
| +48% | +$323K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $613K | Buy |
37,854
+8,494
| +29% | +$148K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $515K | Buy |
29,360
+100
| +0.3% | +$1.43K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $448K | Buy |
29,260
+6,460
| +28% | +$91.6K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $296K | Sell |
22,800
-24,500
| -52% | -$342K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $685K | Buy |
47,300
+1,700
| +4% | +$23.9K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $551K | Buy |
45,600
+25,200
| +124% | +$292K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $212K | Sell |
20,400
-20,200
| -50% | -$161K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $270K | Sell |
40,600
-4,367
| -10% | -$29.2K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $308K | Sell |
44,967
-7,033
| -14% | -$48.5K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $354K | Buy |
52,000
+800
| +2% | +$5.78K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $371K | Buy |
+51,200
| New | +$340K | ﹤0.01% | 2859 |
|
Other funds holding PDEX
PAIM
DADC
OSAM