Renaissance Technologies’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
229,770
+73,077
| +47% | +$1.38M | 0.01% | 1616 |
|
|
2025
Q1 | $3.25M | Sell |
156,693
-67,095
| -30% | -$1.39M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $5.27M | Buy |
223,788
+29,193
| +15% | +$688K | 0.01% | 1426 |
|
|
2024
Q3 | $4.82M | Sell |
194,595
-1,800
| -0.9% | -$44.6K | 0.01% | 1461 |
|
|
2024
Q2 | $4.85M | Buy |
196,395
+80,900
| +70% | +$2M | 0.01% | 1313 |
|
|
2024
Q1 | $3.27M | Sell |
115,495
-37,200
| -24% | -$1.05M | 0.01% | 1707 |
|
|
2023
Q4 | $4.79M | Sell |
152,695
-234,200
| -61% | -$7.35M | 0.01% | 1377 |
|
|
2023
Q3 | $7.82M | Buy |
386,895
+361,300
| +1,412% | +$7.3M | 0.01% | 1064 |
|
|
2023
Q2 | $660K | Sell |
25,595
-41,300
| -62% | -$1.06M | ﹤0.01% | 2721 |
|
|
2023
Q1 | $1.11M | Buy |
+66,895
| New | +$1.11M | ﹤0.01% | 2413 |
|
|
2022
Q3 | – | Sell |
-34,500
| Closed | -$672K | – | 4329 |
|
|
2022
Q2 | $672K | Buy |
34,500
+22,600
| +190% | +$440K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $202K | Sell |
11,900
-900
| -7% | -$15.3K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $241K | Sell |
12,800
-14,200
| -53% | -$267K | ﹤0.01% | 3436 |
|
|
2021
Q3 | $368K | Sell |
27,000
-42,805
| -61% | -$583K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $922K | Sell |
69,805
-189,100
| -73% | -$2.5M | ﹤0.01% | 2704 |
|
|
2021
Q1 | $3.33M | Sell |
258,905
-377,292
| -59% | -$4.85M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $7.1M | Sell |
636,197
-369,150
| -37% | -$4.12M | 0.01% | 1375 |
|
|
2020
Q3 | $10M | Sell |
1,005,347
-376,947
| -27% | -$3.75M | 0.01% | 1140 |
|
|
2020
Q2 | $15.4M | Sell |
1,382,294
-582,200
| -30% | -$6.48M | 0.01% | 966 |
|
|
2020
Q1 | $20.2M | Sell |
1,964,494
-85,500
| -4% | -$877K | 0.02% | 766 |
|
|
2019
Q4 | $32.3M | Sell |
2,049,994
-420,003
| -17% | -$6.62M | 0.02% | 738 |
|
|
2019
Q3 | $26.9M | Sell |
2,469,997
-216,998
| -8% | -$2.36M | 0.02% | 795 |
|
|
2019
Q2 | $22M | Buy |
2,686,995
+75,400
| +3% | +$618K | 0.02% | 917 |
|
|
2019
Q1 | $24.7M | Buy |
2,611,595
+704,795
| +37% | +$6.66M | 0.02% | 866 |
|
|
2018
Q4 | $18.5M | Sell |
1,906,800
-19,100
| -1% | -$185K | 0.02% | 937 |
|
|
2018
Q3 | $19M | Sell |
1,925,900
-43,700
| -2% | -$430K | 0.02% | 971 |
|
|
2018
Q2 | $15.7M | Sell |
1,969,600
-33,600
| -2% | -$268K | 0.02% | 1075 |
|
|
2018
Q1 | $16.5M | Sell |
2,003,200
-16,000
| -0.8% | -$132K | 0.02% | 1047 |
|
|
2017
Q4 | $17.2M | Sell |
2,019,200
-61,700
| -3% | -$526K | 0.02% | 1049 |
|
|
2017
Q3 | $18.4M | Buy |
2,080,900
+57,900
| +3% | +$512K | 0.02% | 950 |
|
|
2017
Q2 | $19M | Buy |
2,023,000
+23,200
| +1% | +$218K | 0.02% | 880 |
|
|
2017
Q1 | $21.4M | Sell |
1,999,800
-38,800
| -2% | -$415K | 0.03% | 756 |
|
|
2016
Q4 | $23M | Buy |
2,038,600
+51,005
| +3% | +$576K | 0.04% | 695 |
|
|
2016
Q3 | $20.5M | Sell |
1,987,595
-193,500
| -9% | -$1.99M | 0.04% | 684 |
|
|
2016
Q2 | $19.4M | Sell |
2,181,095
-444,900
| -17% | -$3.96M | 0.04% | 691 |
|
|
2016
Q1 | $27.3M | Sell |
2,625,995
-121,300
| -4% | -$1.26M | 0.05% | 484 |
|
|
2015
Q4 | $34.2M | Buy |
2,747,295
+1,056,400
| +62% | +$13.2M | 0.07% | 314 |
|
|
2015
Q3 | $15.3M | Buy |
1,690,895
+366,830
| +28% | +$3.32M | 0.04% | 644 |
|
|
2015
Q2 | $12.6M | Buy |
1,324,065
+493,070
| +59% | +$4.69M | 0.03% | 796 |
|
|
2015
Q1 | $7.06M | Buy |
830,995
+247,284
| +42% | +$2.1M | 0.02% | 1151 |
|
|
2014
Q4 | $4.85M | Buy |
583,711
+47,016
| +9% | +$391K | 0.01% | 1291 |
|
|
2014
Q3 | $4.32M | Buy |
536,695
+256,795
| +92% | +$2.07M | 0.01% | 1244 |
|
|
2014
Q2 | $2.41M | Buy |
279,900
+50,100
| +22% | +$431K | 0.01% | 1634 |
|
|
2014
Q1 | $1.96M | Buy |
229,800
+152,500
| +197% | +$1.3M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $698K | Buy |
77,300
+26,400
| +52% | +$238K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $399K | Sell |
50,900
-48,900
| -49% | -$383K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $804K | Buy |
+99,800
| New | +$804K | ﹤0.01% | 2031 |
|