Renaissance Technologies’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
230,447
-6,800
| -3% | -$105K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $3.46M | Sell |
237,247
-7,600
| -3% | -$111K | 0.01% | 1655 |
|
|
2024
Q4 | $3.9M | Sell |
244,847
-8,500
| -3% | -$135K | 0.01% | 1604 |
|
|
2024
Q3 | $3.64M | Sell |
253,347
-700
| -0.3% | -$10K | 0.01% | 1650 |
|
|
2024
Q2 | $3.18M | Sell |
254,047
-5,500
| -2% | -$68.8K | 0.01% | 1582 |
|
|
2024
Q1 | $3.47M | Sell |
259,547
-10,200
| -4% | -$136K | 0.01% | 1657 |
|
|
2023
Q4 | $3.4M | Buy |
269,747
+7,500
| +3% | +$94.6K | 0.01% | 1597 |
|
|
2023
Q3 | $3.43M | Sell |
262,247
-4,500
| -2% | -$58.9K | 0.01% | 1511 |
|
|
2023
Q2 | $3.4M | Sell |
266,747
-3,800
| -1% | -$48.5K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $3.69M | Sell |
270,547
-7,400
| -3% | -$101K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $3.83M | Sell |
277,947
-19,600
| -7% | -$270K | 0.01% | 1675 |
|
|
2022
Q3 | $4.23M | Sell |
297,547
-24,800
| -8% | -$352K | 0.01% | 1540 |
|
|
2022
Q2 | $4.78M | Sell |
322,347
-12,600
| -4% | -$187K | 0.01% | 1596 |
|
|
2022
Q1 | $5.54M | Sell |
334,947
-17,300
| -5% | -$286K | 0.01% | 1519 |
|
|
2021
Q4 | $5.82M | Sell |
352,247
-10,400
| -3% | -$172K | 0.01% | 1428 |
|
|
2021
Q3 | $6.11M | Sell |
362,647
-18,400
| -5% | -$310K | 0.01% | 1339 |
|
|
2021
Q2 | $6.58M | Sell |
381,047
-5,045
| -1% | -$87.1K | 0.01% | 1458 |
|
|
2021
Q1 | $6.53M | Sell |
386,092
-14,555
| -4% | -$246K | 0.01% | 1488 |
|
|
2020
Q4 | $6.29M | Sell |
400,647
-2,900
| -0.7% | -$45.6K | 0.01% | 1447 |
|
|
2020
Q3 | $4.8M | Sell |
403,547
-11,300
| -3% | -$134K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $5.56M | Sell |
414,847
-13,800
| -3% | -$185K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $6.53M | Sell |
428,647
-19,200
| -4% | -$292K | 0.01% | 1410 |
|
|
2019
Q4 | $9.81M | Sell |
447,847
-4,275
| -0.9% | -$93.6K | 0.01% | 1461 |
|
|
2019
Q3 | $9.38M | Buy |
452,122
+11,075
| +3% | +$230K | 0.01% | 1429 |
|
|
2019
Q2 | $9.26M | Buy |
441,047
+6,799
| +2% | +$143K | 0.01% | 1468 |
|
|
2019
Q1 | $8.65M | Sell |
434,248
-8,352
| -2% | -$166K | 0.01% | 1459 |
|
|
2018
Q4 | $6.86M | Sell |
442,600
-14,000
| -3% | -$217K | 0.01% | 1541 |
|
|
2018
Q3 | $8.36M | Sell |
456,600
-5,106
| -1% | -$93.4K | 0.01% | 1471 |
|
|
2018
Q2 | $8.81M | Buy |
461,706
+47,206
| +11% | +$901K | 0.01% | 1433 |
|
|
2018
Q1 | $7.5M | Buy |
414,500
+19,777
| +5% | +$358K | 0.01% | 1556 |
|
|
2017
Q4 | $7.26M | Buy |
394,723
+19,023
| +5% | +$350K | 0.01% | 1577 |
|
|
2017
Q3 | $7.36M | Buy |
375,700
+7,285
| +2% | +$143K | 0.01% | 1518 |
|
|
2017
Q2 | $7.09M | Buy |
368,415
+11,815
| +3% | +$227K | 0.01% | 1476 |
|
|
2017
Q1 | $6.65M | Buy |
356,600
+14,300
| +4% | +$267K | 0.01% | 1508 |
|
|
2016
Q4 | $6.92M | Buy |
342,300
+22,600
| +7% | +$457K | 0.01% | 1464 |
|
|
2016
Q3 | $6.25M | Sell |
319,700
-14,200
| -4% | -$278K | 0.01% | 1460 |
|
|
2016
Q2 | $6.11M | Sell |
333,900
-12,900
| -4% | -$236K | 0.01% | 1475 |
|
|
2016
Q1 | $5.91M | Buy |
346,800
+3,300
| +1% | +$56.3K | 0.01% | 1499 |
|
|
2015
Q4 | $6.49M | Buy |
343,500
+22,800
| +7% | +$431K | 0.01% | 1289 |
|
|
2015
Q3 | $5.38M | Buy |
320,700
+23,898
| +8% | +$401K | 0.01% | 1341 |
|
|
2015
Q2 | $4.97M | Buy |
296,802
+1,247
| +0.4% | +$20.9K | 0.01% | 1436 |
|
|
2015
Q1 | $4.73M | Buy |
295,555
+23,738
| +9% | +$380K | 0.01% | 1403 |
|
|
2014
Q4 | $4.11M | Buy |
271,817
+15,717
| +6% | +$238K | 0.01% | 1385 |
|
|
2014
Q3 | $3.74M | Buy |
256,100
+11,703
| +5% | +$171K | 0.01% | 1320 |
|
|
2014
Q2 | $3.55M | Sell |
244,397
-6,603
| -3% | -$96K | 0.01% | 1429 |
|
|
2014
Q1 | $3.87M | Sell |
251,000
-38,437
| -13% | -$593K | 0.01% | 1396 |
|
|
2013
Q4 | $4.34M | Sell |
289,437
-42,263
| -13% | -$634K | 0.01% | 1270 |
|
|
2013
Q3 | $5.51M | Buy |
331,700
+57,509
| +21% | +$955K | 0.01% | 1104 |
|
|
2013
Q2 | $4.35M | Buy |
+274,191
| New | +$4.35M | 0.01% | 1164 |
|