Renaissance Technologies’s Performance Shipping PSHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8K | Buy |
41,584
+13,184
| +46% | +$23.1K | ﹤0.01% | 3346 |
|
|
2025
Q1 | $45.4K | Buy |
28,400
+2,900
| +11% | +$4.64K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $47.4K | Sell |
25,500
-76,200
| -75% | -$142K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $191K | Sell |
101,700
-40,584
| -29% | -$76.3K | ﹤0.01% | 3137 |
|
|
2024
Q2 | $307K | Buy |
142,284
+89,109
| +168% | +$192K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $101K | Sell |
53,175
-58,025
| -52% | -$110K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $252K | Buy |
111,200
+93,698
| +535% | +$212K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $34K | Buy |
+17,502
| New | +$34K | ﹤0.01% | 3458 |
|
|
2022
Q3 | – | Sell |
-2,956
| Closed | -$24K | – | 4335 |
|
|
2022
Q2 | $24K | Sell |
2,956
-453
| -13% | -$3.68K | ﹤0.01% | 4103 |
|
|
2022
Q1 | $153K | Sell |
3,409
-320
| -9% | -$14.4K | ﹤0.01% | 3713 |
|
|
2021
Q4 | $208K | Sell |
3,729
-90
| -2% | -$5.02K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $309K | Sell |
3,819
-967
| -20% | -$78.2K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $395K | Sell |
4,786
-1,967
| -29% | -$162K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $564K | Buy |
6,753
+1,034
| +18% | +$86.4K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $392K | Buy |
5,719
+542
| +10% | +$37.2K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $458K | Buy |
5,177
+313
| +6% | +$27.7K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $437K | Buy |
4,864
+609
| +14% | +$54.7K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $364K | Buy |
4,255
+1,090
| +34% | +$93.2K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $399K | Buy |
3,165
+1,831
| +137% | +$231K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $185K | Buy |
1,334
+936
| +235% | +$130K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $58K | Buy |
+398
| New | +$58K | ﹤0.01% | 3438 |
|
|
2017
Q3 | – | Hold |
0
| – | -$38K | – | 3326 |
|
|
2017
Q2 | – | Hold |
0
| – | -$312K | – | 3137 |
|
|
2017
Q1 | – | Hold |
0
| – | -$644K | – | 2898 |
|
|
2016
Q4 | – | Hold |
0
| – | -$392K | – | 2694 |
|
|
2016
Q3 | – | Hold |
0
| – | -$370K | – | 2884 |
|
|
2016
Q2 | – | Hold |
0
| – | -$459K | – | 2884 |
|
|
2016
Q1 | – | Hold |
0
| – | -$595K | – | 2866 |
|
|
2015
Q4 | – | Hold |
0
| – | -$841K | – | 2679 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.29M | – | 2449 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.23M | – | 2313 |
|
|
2015
Q1 | – | Hold |
0
| – | -$690K | – | 2197 |
|
|
2014
Q4 | – | Hold |
0
| – | -$554K | – | 2315 |
|
|
2014
Q3 | – | Hold |
0
| – | -$355K | – | 2275 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.44M | – | 2424 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.07M | – | 1914 |
|
|
2013
Q4 | – | Hold |
0
| – | -$422K | – | 2049 |
|
|
2013
Q3 | – | Hold |
0
| – | -$803K | – | 2357 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2034 |
|