Renaissance Technologies’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
100,300
-79,300
| -44% | -$617K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $1.22M | Sell |
179,600
-62,600
| -26% | -$427K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $2.85M | Buy |
242,200
+194,300
| +406% | +$2.28M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $327K | Buy |
47,900
+9,600
| +25% | +$65.6K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $202K | Buy |
+38,300
| New | +$202K | ﹤0.01% | 3046 |
|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$77K | – | 4158 |
|
|
2021
Q3 | $77K | Buy |
+11,500
| New | +$77K | ﹤0.01% | 3353 |
|