Renaissance Technologies’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,474
| Closed | -$83.4K | – | 3806 |
|
|
2025
Q1 | $83.4K | Sell |
11,474
-23,322
| -67% | -$170K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $385K | Sell |
34,796
-65,000
| -65% | -$720K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $1.22M | Sell |
99,796
-27,100
| -21% | -$333K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $1.29M | Sell |
126,896
-21,900
| -15% | -$222K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $1.77M | Sell |
148,796
-19,200
| -11% | -$228K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $1.32M | Buy |
167,996
+39,600
| +31% | +$311K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $1.34M | Buy |
128,396
+4,200
| +3% | +$43.9K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $1.36M | Buy |
124,196
+12,500
| +11% | +$137K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $1.32M | Sell |
111,696
-13,800
| -11% | -$163K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $443K | Buy |
125,496
+9,133
| +8% | +$32.2K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $521K | Sell |
116,363
-19,033
| -14% | -$85.2K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $703K | Sell |
135,396
-8,171
| -6% | -$42.4K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $794K | Sell |
143,567
-12,029
| -8% | -$66.5K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $985K | Sell |
155,596
-9,600
| -6% | -$60.8K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $1.1M | Sell |
165,196
-35,192
| -18% | -$234K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $1.43M | Sell |
200,388
-15,354
| -7% | -$110K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $1.58M | Sell |
215,742
-6,800
| -3% | -$49.8K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $1.33M | Buy |
222,542
+13,691
| +7% | +$81.8K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $1.47M | Sell |
208,851
-567
| -0.3% | -$4K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $1.34M | Buy |
209,418
+23,678
| +13% | +$151K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $968K | Sell |
185,740
-6,903
| -4% | -$36K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $1.75M | Buy |
192,643
+52,900
| +38% | +$481K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $634K | Sell |
139,743
-849
| -0.6% | -$3.85K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $550K | Buy |
140,592
+1,902
| +1% | +$7.44K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $487K | Sell |
138,690
-105
| -0.1% | -$369 | ﹤0.01% | 2929 |
|
|
2018
Q4 | $326K | Sell |
138,795
-2,313
| -2% | -$5.43K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $593K | Buy |
141,108
+14,107
| +11% | +$59.3K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $572K | Buy |
127,001
+29,401
| +30% | +$132K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $405K | Buy |
97,600
+670
| +0.7% | +$2.78K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $354K | Buy |
96,930
+4,030
| +4% | +$14.7K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $353K | Buy |
92,900
+5,694
| +7% | +$21.6K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $318K | Sell |
87,206
-9,946
| -10% | -$36.3K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $306K | Sell |
97,152
-11,548
| -11% | -$36.4K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $424K | Buy |
108,700
+12,400
| +13% | +$48.4K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $482K | Buy |
96,300
+7,300
| +8% | +$36.5K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $453K | Buy |
89,000
+20,156
| +29% | +$103K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $255K | Buy |
68,844
+13,644
| +25% | +$50.5K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $205K | Buy |
55,200
+9,617
| +21% | +$35.7K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $184K | Sell |
45,583
-317
| -0.7% | -$1.28K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $175K | Buy |
45,900
+4,700
| +11% | +$17.9K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $160K | Buy |
+41,200
| New | +$160K | ﹤0.01% | 2934 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$66K | – | 2923 |
|
|
2014
Q1 | $66K | Buy |
+13,600
| New | +$66K | ﹤0.01% | 2743 |
|