Renaissance Technologies’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
160,300
+101,200
| +171% | +$10.6M | 0.02% | 789 |
|
|
2025
Q1 | $5.19M | Buy |
59,100
+13,800
| +30% | +$1.21M | 0.01% | 1412 |
|
|
2024
Q4 | $4.18M | Sell |
45,300
-23,365
| -34% | -$2.15M | 0.01% | 1563 |
|
|
2024
Q3 | $6.3M | Sell |
68,665
-37,500
| -35% | -$3.44M | 0.01% | 1298 |
|
|
2024
Q2 | $8.62M | Buy |
106,165
+28,800
| +37% | +$2.34M | 0.01% | 1006 |
|
|
2024
Q1 | $6.5M | Sell |
77,365
-9,900
| -11% | -$832K | 0.01% | 1247 |
|
|
2023
Q4 | $6.61M | Sell |
87,265
-2,500
| -3% | -$189K | 0.01% | 1174 |
|
|
2023
Q3 | $6.68M | Buy |
89,765
+8,200
| +10% | +$610K | 0.01% | 1142 |
|
|
2023
Q2 | $6.04M | Sell |
81,565
-11,100
| -12% | -$822K | 0.01% | 1318 |
|
|
2023
Q1 | $6.62M | Sell |
92,665
-17,400
| -16% | -$1.24M | 0.01% | 1324 |
|
|
2022
Q4 | $6.69M | Sell |
110,065
-7,600
| -6% | -$462K | 0.01% | 1323 |
|
|
2022
Q3 | $6.78M | Sell |
117,665
-4,500
| -4% | -$259K | 0.01% | 1255 |
|
|
2022
Q2 | $8.75M | Buy |
122,165
+4,200
| +4% | +$301K | 0.01% | 1180 |
|
|
2022
Q1 | $9.3M | Sell |
117,965
-300
| -0.3% | -$23.7K | 0.01% | 1172 |
|
|
2021
Q4 | $8.65M | Buy |
118,265
+18,100
| +18% | +$1.32M | 0.01% | 1159 |
|
|
2021
Q3 | $7.77M | Sell |
100,165
-28,800
| -22% | -$2.23M | 0.01% | 1176 |
|
|
2021
Q2 | $11.7M | Sell |
128,965
-19,900
| -13% | -$1.81M | 0.01% | 1073 |
|
|
2021
Q1 | $14.4M | Sell |
148,865
-94,900
| -39% | -$9.18M | 0.02% | 970 |
|
|
2020
Q4 | $22.2M | Sell |
243,765
-116,335
| -32% | -$10.6M | 0.02% | 706 |
|
|
2020
Q3 | $23.9M | Sell |
360,100
-43,700
| -11% | -$2.9M | 0.02% | 652 |
|
|
2020
Q2 | $24.4M | Sell |
403,800
-21,200
| -5% | -$1.28M | 0.02% | 711 |
|
|
2020
Q1 | $22.3M | Sell |
425,000
-57,000
| -12% | -$3M | 0.02% | 704 |
|
|
2019
Q4 | $34.2M | Sell |
482,000
-149,500
| -24% | -$10.6M | 0.03% | 709 |
|
|
2019
Q3 | $44.9M | Buy |
631,500
+71,100
| +13% | +$5.06M | 0.04% | 543 |
|
|
2019
Q2 | $28.6M | Buy |
560,400
+156,700
| +39% | +$8.01M | 0.03% | 767 |
|
|
2019
Q1 | $23.8M | Buy |
403,700
+1,100
| +0.3% | +$64.8K | 0.02% | 885 |
|
|
2018
Q4 | $23.8M | Buy |
402,600
+51,200
| +15% | +$3.03M | 0.03% | 783 |
|
|
2018
Q3 | $28.4M | Sell |
351,400
-67,700
| -16% | -$5.48M | 0.03% | 710 |
|
|
2018
Q2 | $37.9M | Sell |
419,100
-175,700
| -30% | -$15.9M | 0.04% | 564 |
|
|
2018
Q1 | $49.7M | Sell |
594,800
-89,100
| -13% | -$7.44M | 0.05% | 444 |
|
|
2017
Q4 | $58.9M | Buy |
683,900
+15,600
| +2% | +$1.34M | 0.06% | 375 |
|
|
2017
Q3 | $59.6M | Buy |
668,300
+54,200
| +9% | +$4.84M | 0.07% | 352 |
|
|
2017
Q2 | $53.8M | Buy |
614,100
+50,300
| +9% | +$4.41M | 0.07% | 352 |
|
|
2017
Q1 | $52M | Buy |
563,800
+85,600
| +18% | +$7.89M | 0.07% | 344 |
|
|
2016
Q4 | $39.9M | Buy |
478,200
+102,200
| +27% | +$8.53M | 0.06% | 420 |
|
|
2016
Q3 | $31.5M | Buy |
376,000
+76,000
| +25% | +$6.37M | 0.06% | 457 |
|
|
2016
Q2 | $28.1M | Buy |
300,000
+20,100
| +7% | +$1.88M | 0.05% | 489 |
|
|
2016
Q1 | $23.7M | Buy |
279,900
+143,700
| +106% | +$12.2M | 0.05% | 557 |
|
|
2015
Q4 | $11.3M | Buy |
136,200
+11,366
| +9% | +$943K | 0.02% | 907 |
|
|
2015
Q3 | $9.66M | Buy |
+124,834
| New | +$9.66M | 0.02% | 967 |
|
|
2015
Q2 | – | Sell |
-92,000
| Closed | -$7.82M | – | 3341 |
|
|
2015
Q1 | $7.82M | Buy |
92,000
+54,400
| +145% | +$4.62M | 0.02% | 1092 |
|
|
2014
Q4 | $3.43M | Buy |
+37,600
| New | +$3.43M | 0.01% | 1496 |
|