Renaissance Technologies’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
140,400
-479,800
| -77% | -$19.5M | 0.01% | 1441 |
|
|
2025
Q1 | $25.4M | Buy |
620,200
+521,800
| +530% | +$21.4M | 0.04% | 565 |
|
|
2024
Q4 | $5.67M | Buy |
98,400
+68,700
| +231% | +$3.96M | 0.01% | 1367 |
|
|
2024
Q3 | $2.47M | Sell |
29,700
-51,268
| -63% | -$4.27M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $6.34M | Sell |
80,968
-115,232
| -59% | -$9.02M | 0.01% | 1166 |
|
|
2024
Q1 | $19.6M | Buy |
196,200
+81,100
| +70% | +$8.12M | 0.03% | 645 |
|
|
2023
Q4 | $10.9M | Buy |
+115,100
| New | +$10.9M | 0.02% | 903 |
|
|
2021
Q2 | – | Sell |
-24,823
| Closed | -$3.31M | – | 3703 |
|
|
2021
Q1 | $3.31M | Sell |
24,823
-370,377
| -94% | -$49.4M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $37.7M | Buy |
395,200
+249,400
| +171% | +$23.8M | 0.04% | 460 |
|
|
2020
Q3 | $13.8M | Buy |
145,800
+142,300
| +4,066% | +$13.4M | 0.01% | 943 |
|
|
2020
Q2 | $324K | Sell |
3,500
-289,211
| -99% | -$26.8M | ﹤0.01% | 3008 |
|
|
2020
Q1 | $14.1M | Sell |
292,711
-432,907
| -60% | -$20.8M | 0.01% | 958 |
|
|
2019
Q4 | $73.8M | Buy |
725,618
+461,218
| +174% | +$46.9M | 0.06% | 377 |
|
|
2019
Q3 | $23.3M | Buy |
264,400
+186,100
| +238% | +$16.4M | 0.02% | 879 |
|
|
2019
Q2 | $7.14M | Sell |
78,300
-14,500
| -16% | -$1.32M | 0.01% | 1615 |
|
|
2019
Q1 | $7.84M | Buy |
92,800
+87,600
| +1,685% | +$7.4M | 0.01% | 1516 |
|
|
2018
Q4 | $399K | Buy |
+5,200
| New | +$399K | ﹤0.01% | 2937 |
|
|
2016
Q3 | – | Sell |
-96,600
| Closed | -$7.9M | – | 3461 |
|
|
2016
Q2 | $7.9M | Buy |
+96,600
| New | +$7.9M | 0.02% | 1297 |
|
|
2016
Q1 | – | Sell |
-267,600
| Closed | -$23M | – | 3496 |
|
|
2015
Q4 | $23M | Buy |
+267,600
| New | +$23M | 0.05% | 472 |
|
|
2015
Q2 | – | Sell |
-384,500
| Closed | -$54.3M | – | 3335 |
|
|
2015
Q1 | $54.3M | Buy |
384,500
+260,600
| +210% | +$36.8M | 0.12% | 192 |
|
|
2014
Q4 | $18.7M | Buy |
+123,900
| New | +$18.7M | 0.05% | 542 |
|
|
2014
Q3 | – | Sell |
-79,300
| Closed | -$10.3M | – | 2923 |
|
|
2014
Q2 | $10.3M | Buy |
+79,300
| New | +$10.3M | 0.02% | 822 |
|
|
2013
Q3 | – | Sell |
-7,700
| Closed | -$732K | – | 2920 |
|
|
2013
Q2 | $732K | Buy |
+7,700
| New | +$732K | ﹤0.01% | 2076 |
|