Renaissance Technologies’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
422,402
-103,572
| -20% | -$1.82M | 0.01% | 1280 |
|
|
2025
Q1 | $9.03M | Buy |
525,974
+29,391
| +6% | +$505K | 0.01% | 1059 |
|
|
2024
Q4 | $9.37M | Buy |
496,583
+105,209
| +27% | +$1.99M | 0.01% | 1055 |
|
|
2024
Q3 | $7.26M | Sell |
391,374
-95,700
| -20% | -$1.78M | 0.01% | 1221 |
|
|
2024
Q2 | $6.99M | Buy |
+487,074
| New | +$6.99M | 0.01% | 1113 |
|
|
2023
Q2 | – | Sell |
-118,900
| Closed | -$2.28M | – | 4187 |
|
|
2023
Q1 | $2.28M | Sell |
118,900
-262,087
| -69% | -$5.03M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $8.14M | Buy |
380,987
+127,087
| +50% | +$2.71M | 0.01% | 1212 |
|
|
2022
Q3 | $4.95M | Sell |
253,900
-27,700
| -10% | -$540K | 0.01% | 1451 |
|
|
2022
Q2 | $6.27M | Sell |
281,600
-84,446
| -23% | -$1.88M | 0.01% | 1392 |
|
|
2022
Q1 | $8.57M | Buy |
366,046
+151,446
| +71% | +$3.54M | 0.01% | 1223 |
|
|
2021
Q4 | $5.2M | Sell |
214,600
-16,400
| -7% | -$397K | 0.01% | 1509 |
|
|
2021
Q3 | $5.42M | Sell |
231,000
-46,800
| -17% | -$1.1M | 0.01% | 1422 |
|
|
2021
Q2 | $6.36M | Sell |
277,800
-247,172
| -47% | -$5.66M | 0.01% | 1485 |
|
|
2021
Q1 | $11.7M | Sell |
524,972
-208,000
| -28% | -$4.63M | 0.01% | 1086 |
|
|
2020
Q4 | $13.2M | Sell |
732,972
-121,587
| -14% | -$2.18M | 0.01% | 986 |
|
|
2020
Q3 | $10.4M | Sell |
854,559
-148,741
| -15% | -$1.81M | 0.01% | 1101 |
|
|
2020
Q2 | $14.5M | Sell |
1,003,300
-254,988
| -20% | -$3.68M | 0.01% | 1002 |
|
|
2020
Q1 | $16.2M | Buy |
1,258,288
+52,788
| +4% | +$679K | 0.02% | 888 |
|
|
2019
Q4 | $29.7M | Sell |
1,205,500
-100,600
| -8% | -$2.48M | 0.02% | 786 |
|
|
2019
Q3 | $32M | Sell |
1,306,100
-32,600
| -2% | -$800K | 0.03% | 706 |
|
|
2019
Q2 | $32.5M | Sell |
1,338,700
-39,900
| -3% | -$968K | 0.03% | 697 |
|
|
2019
Q1 | $35.7M | Sell |
1,378,600
-3,200
| -0.2% | -$82.8K | 0.03% | 678 |
|
|
2018
Q4 | $33.3M | Buy |
1,381,800
+53,000
| +4% | +$1.28M | 0.04% | 603 |
|
|
2018
Q3 | $32.6M | Buy |
1,328,800
+72,400
| +6% | +$1.78M | 0.03% | 649 |
|
|
2018
Q2 | $34.6M | Buy |
1,256,400
+83,900
| +7% | +$2.31M | 0.04% | 600 |
|
|
2018
Q1 | $30M | Buy |
1,172,500
+65,600
| +6% | +$1.68M | 0.03% | 697 |
|
|
2017
Q4 | $29.9M | Buy |
1,106,900
+46,900
| +4% | +$1.26M | 0.03% | 694 |
|
|
2017
Q3 | $28.3M | Sell |
1,060,000
-20,500
| -2% | -$547K | 0.03% | 686 |
|
|
2017
Q2 | $27.4M | Buy |
1,080,500
+16,400
| +2% | +$416K | 0.04% | 666 |
|
|
2017
Q1 | $27.5M | Buy |
1,064,100
+68,100
| +7% | +$1.76M | 0.04% | 614 |
|
|
2016
Q4 | $28.2M | Buy |
996,000
+85,400
| +9% | +$2.42M | 0.04% | 569 |
|
|
2016
Q3 | $19.3M | Sell |
910,600
-2,000
| -0.2% | -$42.5K | 0.03% | 722 |
|
|
2016
Q2 | $17.9M | Buy |
912,600
+72,000
| +9% | +$1.41M | 0.03% | 768 |
|
|
2016
Q1 | $17M | Buy |
840,600
+111,400
| +15% | +$2.25M | 0.03% | 760 |
|
|
2015
Q4 | $14.7M | Buy |
729,200
+147,700
| +25% | +$2.98M | 0.03% | 725 |
|
|
2015
Q3 | $11.3M | Buy |
581,500
+118,200
| +26% | +$2.3M | 0.03% | 861 |
|
|
2015
Q2 | $8.8M | Buy |
463,300
+101,100
| +28% | +$1.92M | 0.02% | 1052 |
|
|
2015
Q1 | $6.76M | Buy |
362,200
+89,500
| +33% | +$1.67M | 0.01% | 1179 |
|
|
2014
Q4 | $4.93M | Buy |
272,700
+21,286
| +8% | +$384K | 0.01% | 1279 |
|
|
2014
Q3 | $4.12M | Buy |
251,414
+173,514
| +223% | +$2.84M | 0.01% | 1265 |
|
|
2014
Q2 | $1.35M | Sell |
77,900
-29,936
| -28% | -$518K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $1.98M | Buy |
107,836
+13,013
| +14% | +$239K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $1.83M | Sell |
94,823
-113,840
| -55% | -$2.2M | ﹤0.01% | 1793 |
|
|
2013
Q3 | $3.38M | Buy |
208,663
+104,663
| +101% | +$1.7M | 0.01% | 1376 |
|
|
2013
Q2 | $1.64M | Buy |
+104,000
| New | +$1.64M | ﹤0.01% | 1686 |
|