Renaissance Technologies’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
145,535
+9,500
| +7% | +$131K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $1.72M | Sell |
136,035
-24,400
| -15% | -$309K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $2.09M | Buy |
160,435
+2,700
| +2% | +$35.1K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $1.84M | Buy |
157,735
+75,341
| +91% | +$881K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $753K | Sell |
82,394
-1,500
| -2% | -$13.7K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $747K | Buy |
83,894
+1,000
| +1% | +$8.9K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $809K | Sell |
82,894
-3,900
| -4% | -$38.1K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $679K | Sell |
86,794
-15,700
| -15% | -$123K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $891K | Sell |
102,494
-8,100
| -7% | -$70.4K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $868K | Sell |
110,594
-9,400
| -8% | -$73.8K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $1.12M | Sell |
119,994
-11,900
| -9% | -$111K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $1.21M | Sell |
131,894
-19,000
| -13% | -$174K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $1.39M | Sell |
150,894
-46,561
| -24% | -$430K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $2.05M | Buy |
197,455
+604
| +0.3% | +$6.27K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $2.05M | Sell |
196,851
-16,322
| -8% | -$170K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $2.2M | Sell |
213,173
-18,693
| -8% | -$193K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $2.27M | Buy |
231,866
+36,623
| +19% | +$359K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.56M | Buy |
195,243
+10,249
| +6% | +$81.6K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $1.39M | Sell |
184,994
-11,718
| -6% | -$88.3K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $1.24M | Sell |
196,712
-8,509
| -4% | -$53.8K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $1.5M | Sell |
205,221
-6,696
| -3% | -$48.9K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $1.56M | Sell |
211,917
-10,323
| -5% | -$76K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $2.34M | Buy |
222,240
+1,953
| +0.9% | +$20.6K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $2.22M | Buy |
220,287
+53,707
| +32% | +$541K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.71M | Buy |
166,580
+78,957
| +90% | +$809K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $876K | Buy |
87,623
+42,998
| +96% | +$430K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $408K | Buy |
44,625
+27,885
| +167% | +$255K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $181K | Buy |
+16,740
| New | +$181K | ﹤0.01% | 3169 |
|