Renaissance Technologies’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Sell |
25,816
-580
| -2% | -$628 | ﹤0.01% | 3450 |
|
|
2025
Q1 | $29.6K | Sell |
26,396
-9,100
| -26% | -$10.2K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $47.2K | Sell |
35,496
-26,400
| -43% | -$35.1K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $46.7K | Buy |
61,896
+4,300
| +7% | +$3.24K | ﹤0.01% | 3351 |
|
|
2024
Q2 | $51.8K | Buy |
57,596
+3,300
| +6% | +$2.97K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $41K | Buy |
54,296
+297
| +0.6% | +$224 | ﹤0.01% | 3509 |
|
|
2023
Q4 | $35K | Buy |
53,999
+400
| +0.7% | +$259 | ﹤0.01% | 3507 |
|
|
2023
Q3 | $62K | Sell |
53,599
-12,392
| -19% | -$14.3K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $108K | Sell |
65,991
-2,344
| -3% | -$3.84K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $255K | Sell |
68,335
-13,461
| -16% | -$50.2K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $323K | Sell |
81,796
-8,206
| -9% | -$32.4K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $960K | Sell |
90,002
-29,694
| -25% | -$317K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $1.52M | Buy |
119,696
+7,600
| +7% | +$96.8K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $4.42M | Buy |
112,096
+6,795
| +6% | +$268K | 0.01% | 1688 |
|
|
2021
Q4 | $7.25M | Buy |
105,301
+13,505
| +15% | +$930K | 0.01% | 1256 |
|
|
2021
Q3 | $4.59M | Sell |
91,796
-12,500
| -12% | -$625K | 0.01% | 1523 |
|
|
2021
Q2 | $4.19M | Sell |
104,296
-22,300
| -18% | -$896K | 0.01% | 1738 |
|
|
2021
Q1 | $5.73M | Buy |
126,596
+14,100
| +13% | +$638K | 0.01% | 1567 |
|
|
2020
Q4 | $3.01M | Sell |
112,496
-21,800
| -16% | -$582K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $2.66M | Sell |
134,296
-8,200
| -6% | -$163K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $4.1M | Buy |
142,496
+31,300
| +28% | +$900K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.16M | Buy |
111,196
+14,638
| +15% | +$153K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $869K | Buy |
96,558
+10,220
| +12% | +$92K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $875K | Buy |
86,338
+48,586
| +129% | +$492K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $219K | Buy |
37,752
+3,952
| +12% | +$22.9K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $203K | Buy |
33,800
+2,800
| +9% | +$16.8K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $174K | Buy |
31,000
+2,100
| +7% | +$11.8K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $174K | Buy |
28,900
+200
| +0.7% | +$1.2K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $175K | Buy |
28,700
+1,800
| +7% | +$11K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $168K | Buy |
26,900
+700
| +3% | +$4.37K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $161K | Buy |
26,200
+800
| +3% | +$4.92K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $161K | Buy |
25,400
+1,500
| +6% | +$9.51K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $180K | Buy |
23,900
+1,600
| +7% | +$12.1K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $148K | Buy |
22,300
+1,700
| +8% | +$11.3K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $145K | Buy |
20,600
+2,500
| +14% | +$17.6K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $147K | Buy |
18,100
+2,900
| +19% | +$23.6K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $106K | Buy |
15,200
+700
| +5% | +$4.88K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $68K | Buy |
14,500
+600
| +4% | +$2.81K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $61K | Buy |
13,900
+1,300
| +10% | +$5.71K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $54K | Sell |
12,600
-200
| -2% | -$857 | ﹤0.01% | 3071 |
|
|
2015
Q2 | $74K | Hold |
12,800
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q1 | $111K | Buy |
12,800
+300
| +2% | +$2.6K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $104K | Buy |
12,500
+600
| +5% | +$4.99K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $121K | Buy |
11,900
+1,100
| +10% | +$11.2K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $98K | Sell |
10,800
-1,000
| -8% | -$9.07K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $104K | Sell |
11,800
-1,200
| -9% | -$10.6K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $114K | Sell |
13,000
-3,100
| -19% | -$27.2K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $137K | Sell |
16,100
-3,100
| -16% | -$26.4K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $166K | Buy |
+19,200
| New | +$166K | ﹤0.01% | 2550 |
|