Renaissance Technologies’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,100
| Closed | -$2.33M | – | 3632 |
|
|
2025
Q3 | $2.33M | Buy |
90,100
+20,800
| +30% | +$454K | ﹤0.01% | 1969 |
|
|
2025
Q2 | $1.48M | Buy |
69,300
+16,500
| +31% | +$312K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $1.01M | Sell |
52,800
-30,300
| -36% | -$744K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $2.25M | Buy |
83,100
+44,200
| +114% | +$1.33M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $1.23M | Buy |
+38,900
| New | +$1.26M | ﹤0.01% | 2319 |
|
|
2024
Q1 | – | Sell |
-71,577
| Closed | -$2.3M | – | 3978 |
|
|
2023
Q4 | $2.3M | Buy |
71,577
+9,277
| +15% | +$281K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $2.02M | Buy |
62,300
+24,100
| +63% | +$923K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $1.72M | Buy |
38,200
+14,400
| +61% | +$588K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.01M | Sell |
23,800
-21,100
| -47% | -$739K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $1.28M | Sell |
44,900
-15,500
| -26% | -$419K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $1.48M | Sell |
60,400
-82,033
| -58% | -$2.07M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $3.06M | Buy |
142,433
+77,533
| +119% | +$1.79M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $1.81M | Sell |
64,900
-51,800
| -44% | -$1.45M | ﹤0.01% | 2304 |
|
|
2021
Q4 | $3.71M | Sell |
116,700
-36,800
| -24% | -$1.02M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $3.54M | Sell |
153,500
-43,800
| -22% | -$902K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $3.59M | Buy |
197,300
+52,376
| +36% | +$938K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $2.58M | Buy |
144,924
+106,424
| +276% | +$2.11M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $832K | Sell |
38,500
-15,800
| -29% | -$332K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $1.02M | Buy |
+54,300
| New | +$1.12M | ﹤0.01% | 2517 |
|
|
2020
Q2 | – | Sell |
-86,100
| Closed | -$1.01M | – | 3687 |
|
|
2020
Q1 | $1.01M | Buy |
+86,100
| New | +$1.27M | ﹤0.01% | 2417 |
|
|
2019
Q1 | – | Sell |
-19,700
| Closed | -$166K | – | 3633 |
|
|
2018
Q4 | $166K | Buy |
+19,700
| New | +$167K | ﹤0.01% | 3166 |
|
|
2017
Q4 | – | Sell |
-245,366
| Closed | -$3.8M | – | 3474 |
|
|
2017
Q3 | $3.8M | Buy |
245,366
+161,966
| +194% | +$2.61M | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1.37M | Sell |
83,400
-85,700
| -51% | -$1.59M | ﹤0.01% | 2449 |
|
|
2017
Q1 | $3.83M | Sell |
169,100
-149,800
| -47% | -$3.34M | 0.01% | 1855 |
|
|
2016
Q4 | $7.19M | Sell |
318,900
-163,100
| -34% | -$3.41M | 0.01% | 1446 |
|
|
2016
Q3 | $8.76M | Sell |
482,000
-2,100
| -0.4% | -$34.2K | 0.02% | 1221 |
|
|
2016
Q2 | $6.77M | Sell |
484,100
-56,400
| -10% | -$767K | 0.01% | 1410 |
|
|
2016
Q1 | $7.23M | Sell |
540,500
-47,800
| -8% | -$524K | 0.01% | 1358 |
|
|
2015
Q4 | $6.38M | Buy |
588,300
+269,000
| +84% | +$2.92M | 0.01% | 1303 |
|
|
2015
Q3 | $3.19M | Buy |
319,300
+96,090
| +43% | +$1.21M | 0.01% | 1686 |
|
|
2015
Q2 | $3.57M | Buy |
223,210
+125,010
| +127% | +$2.15M | 0.01% | 1664 |
|
|
2015
Q1 | $1.76M | Buy |
+98,200
| New | +$1.71M | ﹤0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-93,700
| Closed | -$1.18M | – | 3078 |
|
|
2014
Q3 | $1.18M | Sell |
93,700
-43,400
| -32% | -$861K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $2.91M | Sell |
137,100
-194,882
| -59% | -$3.73M | 0.01% | 1532 |
|
|
2014
Q1 | $6.03M | Buy |
331,982
+127,082
| +62% | +$2.8M | 0.01% | 1152 |
|
|
2013
Q4 | $5.25M | Sell |
204,900
-15,800
| -7% | -$363K | 0.01% | 1170 |
|
|
2013
Q3 | $4.68M | Buy |
220,700
+5,360
| +2% | +$110K | 0.01% | 1199 |
|
|
2013
Q2 | $3.97M | Buy |
+215,340
| New | +$3.75M | 0.01% | 1218 |
|
Other funds holding PDFS
NIM
RIM
SM
SCM
EA
