Renaissance Technologies’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
902,997
-16,600
| -2% | -$245K | 0.02% | 902 |
|
|
2025
Q1 | $12.4M | Sell |
919,597
-28,500
| -3% | -$383K | 0.02% | 895 |
|
|
2024
Q4 | $13.9M | Sell |
948,097
-16,200
| -2% | -$237K | 0.02% | 818 |
|
|
2024
Q3 | $12.6M | Sell |
964,297
-28,500
| -3% | -$371K | 0.02% | 923 |
|
|
2024
Q2 | $13.6M | Buy |
992,797
+8,700
| +0.9% | +$119K | 0.02% | 768 |
|
|
2024
Q1 | $16.4M | Sell |
984,097
-16,500
| -2% | -$274K | 0.03% | 734 |
|
|
2023
Q4 | $14.7M | Sell |
1,000,597
-11,000
| -1% | -$162K | 0.02% | 761 |
|
|
2023
Q3 | $15.7M | Sell |
1,011,597
-3,700
| -0.4% | -$57.5K | 0.03% | 679 |
|
|
2023
Q2 | $14M | Sell |
1,015,297
-8,600
| -0.8% | -$119K | 0.02% | 852 |
|
|
2023
Q1 | $13.8M | Sell |
1,023,897
-38,200
| -4% | -$514K | 0.02% | 913 |
|
|
2022
Q4 | $14.2M | Sell |
1,062,097
-73,500
| -6% | -$986K | 0.02% | 894 |
|
|
2022
Q3 | $12.5M | Sell |
1,135,597
-101,000
| -8% | -$1.12M | 0.02% | 905 |
|
|
2022
Q2 | $15.8M | Sell |
1,236,597
-35,000
| -3% | -$447K | 0.02% | 854 |
|
|
2022
Q1 | $16.6M | Sell |
1,271,597
-87,800
| -6% | -$1.15M | 0.02% | 864 |
|
|
2021
Q4 | $17.9M | Sell |
1,359,397
-34,717
| -2% | -$458K | 0.02% | 770 |
|
|
2021
Q3 | $19.1M | Buy |
1,394,114
+36,217
| +3% | +$495K | 0.02% | 696 |
|
|
2021
Q2 | $20.2M | Sell |
1,357,897
-64,800
| -5% | -$966K | 0.03% | 753 |
|
|
2021
Q1 | $18.8M | Sell |
1,422,697
-130,601
| -8% | -$1.73M | 0.02% | 809 |
|
|
2020
Q4 | $20.8M | Sell |
1,553,298
-91,899
| -6% | -$1.23M | 0.02% | 736 |
|
|
2020
Q3 | $18M | Buy |
1,645,197
+59,996
| +4% | +$655K | 0.02% | 791 |
|
|
2020
Q2 | $17.7M | Buy |
1,585,201
+128,304
| +9% | +$1.43M | 0.02% | 891 |
|
|
2020
Q1 | $18.4M | Sell |
1,456,897
-60,500
| -4% | -$762K | 0.02% | 820 |
|
|
2019
Q4 | $24.7M | Sell |
1,517,397
-7,300
| -0.5% | -$119K | 0.02% | 897 |
|
|
2019
Q3 | $26.8M | Sell |
1,524,697
-109,803
| -7% | -$1.93M | 0.02% | 799 |
|
|
2019
Q2 | $27.3M | Buy |
1,634,500
+83,900
| +5% | +$1.4M | 0.02% | 795 |
|
|
2019
Q1 | $24.3M | Sell |
1,550,600
-63,430
| -4% | -$996K | 0.02% | 871 |
|
|
2018
Q4 | $29.2M | Buy |
1,614,030
+30,230
| +2% | +$546K | 0.03% | 678 |
|
|
2018
Q3 | $30.9M | Buy |
1,583,800
+155,800
| +11% | +$3.04M | 0.03% | 677 |
|
|
2018
Q2 | $33.1M | Buy |
1,428,000
+142,700
| +11% | +$3.31M | 0.04% | 628 |
|
|
2018
Q1 | $21.6M | Buy |
1,285,300
+125,900
| +11% | +$2.12M | 0.02% | 893 |
|
|
2017
Q4 | $22.8M | Buy |
1,159,400
+48,300
| +4% | +$949K | 0.03% | 860 |
|
|
2017
Q3 | $20.6M | Buy |
1,111,100
+38,100
| +4% | +$705K | 0.02% | 878 |
|
|
2017
Q2 | $19.8M | Buy |
1,073,000
+25,500
| +2% | +$470K | 0.03% | 855 |
|
|
2017
Q1 | $18.7M | Buy |
1,047,500
+29,600
| +3% | +$529K | 0.03% | 844 |
|
|
2016
Q4 | $19M | Buy |
1,017,900
+58,200
| +6% | +$1.09M | 0.03% | 825 |
|
|
2016
Q3 | $16.7M | Buy |
959,700
+89,500
| +10% | +$1.55M | 0.03% | 810 |
|
|
2016
Q2 | $12.6M | Buy |
870,200
+10,200
| +1% | +$148K | 0.02% | 987 |
|
|
2016
Q1 | $13.8M | Buy |
860,000
+126,100
| +17% | +$2.02M | 0.03% | 911 |
|
|
2015
Q4 | $11.1M | Buy |
733,900
+43,400
| +6% | +$654K | 0.02% | 921 |
|
|
2015
Q3 | $12.1M | Buy |
690,500
+48,023
| +7% | +$845K | 0.03% | 814 |
|
|
2015
Q2 | $12.3M | Buy |
642,477
+72,177
| +13% | +$1.38M | 0.03% | 813 |
|
|
2015
Q1 | $12.3M | Sell |
570,300
-13,500
| -2% | -$291K | 0.03% | 840 |
|
|
2014
Q4 | $14.6M | Sell |
583,800
-65,609
| -10% | -$1.64M | 0.04% | 669 |
|
|
2014
Q3 | $15.3M | Buy |
649,409
+73,768
| +13% | +$1.74M | 0.04% | 559 |
|
|
2014
Q2 | $16.2M | Buy |
575,641
+19,341
| +3% | +$546K | 0.04% | 585 |
|
|
2014
Q1 | $16.6M | Sell |
556,300
-9,500
| -2% | -$284K | 0.04% | 578 |
|
|
2013
Q4 | $16.3M | Sell |
565,800
-21,700
| -4% | -$623K | 0.04% | 564 |
|
|
2013
Q3 | $16.8M | Sell |
587,500
-16,800
| -3% | -$481K | 0.04% | 549 |
|
|
2013
Q2 | $14.5M | Buy |
+604,300
| New | +$14.5M | 0.04% | 571 |
|