Renaissance Technologies’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,793
| Closed | -$1.12M | – | 3862 |
|
|
2024
Q1 | $1.12M | Buy |
+11,793
| New | +$1.12M | ﹤0.01% | 2419 |
|
|
2023
Q1 | – | Sell |
-18,693
| Closed | -$1.92M | – | 4303 |
|
|
2022
Q4 | $1.92M | Buy |
18,693
+8,500
| +83% | +$875K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $892K | Buy |
+10,193
| New | +$892K | ﹤0.01% | 2570 |
|
|
2021
Q3 | – | Sell |
-11,393
| Closed | -$1.04M | – | 3758 |
|
|
2021
Q2 | $1.04M | Buy |
11,393
+6,800
| +148% | +$621K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $422K | Sell |
4,593
-42,000
| -90% | -$3.86M | ﹤0.01% | 2975 |
|
|
2020
Q4 | $3.64M | Sell |
46,593
-20,700
| -31% | -$1.62M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $4.75M | Buy |
67,293
+37,800
| +128% | +$2.67M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $2.08M | Sell |
29,493
-2,600
| -8% | -$183K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $1.75M | Sell |
32,093
-13,000
| -29% | -$709K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $3.47M | Buy |
+45,093
| New | +$3.47M | ﹤0.01% | 2062 |
|
|
2019
Q1 | – | Sell |
-75,164
| Closed | -$3.84M | – | 3637 |
|
|
2018
Q4 | $3.84M | Buy |
75,164
+21,464
| +40% | +$1.1M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $3.14M | Sell |
53,700
-124,100
| -70% | -$7.26M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $10.6M | Sell |
177,800
-63,600
| -26% | -$3.79M | 0.01% | 1313 |
|
|
2018
Q1 | $14.4M | Sell |
241,400
-52,500
| -18% | -$3.14M | 0.02% | 1134 |
|
|
2017
Q4 | $17.8M | Sell |
293,900
-60,200
| -17% | -$3.66M | 0.02% | 1015 |
|
|
2017
Q3 | $19.9M | Buy |
354,100
+36,900
| +12% | +$2.07M | 0.02% | 906 |
|
|
2017
Q2 | $16.7M | Buy |
317,200
+85,800
| +37% | +$4.51M | 0.02% | 960 |
|
|
2017
Q1 | $13.4M | Buy |
231,400
+6,000
| +3% | +$347K | 0.02% | 1050 |
|
|
2016
Q4 | $12.2M | Buy |
225,400
+36,600
| +19% | +$1.98M | 0.02% | 1096 |
|
|
2016
Q3 | $8.83M | Buy |
188,800
+67,800
| +56% | +$3.17M | 0.02% | 1216 |
|
|
2016
Q2 | $5.23M | Buy |
121,000
+33,407
| +38% | +$1.44M | 0.01% | 1571 |
|
|
2016
Q1 | $3.46M | Buy |
87,593
+53,400
| +156% | +$2.11M | 0.01% | 1888 |
|
|
2015
Q4 | $1.19M | Buy |
34,193
+22,193
| +185% | +$775K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $463K | Buy |
+12,000
| New | +$463K | ﹤0.01% | 2649 |
|
|
2015
Q1 | – | Sell |
-129,493
| Closed | -$5.34M | – | 3313 |
|
|
2014
Q4 | $5.34M | Buy |
129,493
+54,003
| +72% | +$2.23M | 0.01% | 1228 |
|
|
2014
Q3 | $2.79M | Sell |
75,490
-50,603
| -40% | -$1.87M | 0.01% | 1492 |
|
|
2014
Q2 | $5.46M | Buy |
126,093
+62,973
| +100% | +$2.73M | 0.01% | 1172 |
|
|
2014
Q1 | $2.53M | Buy |
63,120
+24,017
| +61% | +$962K | 0.01% | 1641 |
|
|
2013
Q4 | $1.69M | Buy |
+39,103
| New | +$1.69M | ﹤0.01% | 1839 |
|