Renaissance Technologies’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
77,300
-9,400
| -11% | -$880K | 0.01% | 1289 |
|
|
2025
Q1 | $6.94M | Buy |
86,700
+39,600
| +84% | +$3.17M | 0.01% | 1220 |
|
|
2024
Q4 | $4.74M | Sell |
47,100
-30,800
| -40% | -$3.1M | 0.01% | 1488 |
|
|
2024
Q3 | $6.21M | Sell |
77,900
-126,100
| -62% | -$10.1M | 0.01% | 1307 |
|
|
2024
Q2 | $12.3M | Buy |
204,000
+128,900
| +172% | +$7.78M | 0.02% | 811 |
|
|
2024
Q1 | $3.95M | Buy |
75,100
+21,600
| +40% | +$1.14M | 0.01% | 1565 |
|
|
2023
Q4 | $2.32M | Sell |
53,500
-41,700
| -44% | -$1.81M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $3.07M | Sell |
95,200
-145,000
| -60% | -$4.68M | 0.01% | 1597 |
|
|
2023
Q2 | $7.42M | Buy |
240,200
+195,000
| +431% | +$6.03M | 0.01% | 1184 |
|
|
2023
Q1 | $1.11M | Buy |
45,200
+37,200
| +465% | +$916K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $215K | Sell |
8,000
-17,000
| -68% | -$457K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $805K | Buy |
25,000
+9,200
| +58% | +$296K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $609K | Buy |
+15,800
| New | +$609K | ﹤0.01% | 3038 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$318K | – | 4385 |
|
|
2021
Q4 | $318K | Sell |
4,000
-39,800
| -91% | -$3.16M | ﹤0.01% | 3316 |
|
|
2021
Q3 | $3.51M | Sell |
43,800
-40,300
| -48% | -$3.23M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $8.63M | Sell |
84,100
-122,000
| -59% | -$12.5M | 0.01% | 1283 |
|
|
2021
Q1 | $20.7M | Buy |
+206,100
| New | +$20.7M | 0.03% | 749 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$301K | – | 3654 |
|
|
2020
Q3 | $301K | Buy |
+3,300
| New | +$301K | ﹤0.01% | 2993 |
|
|
2020
Q1 | – | Sell |
-63,000
| Closed | -$5.11M | – | 3726 |
|
|
2019
Q4 | $5.11M | Sell |
63,000
-73,900
| -54% | -$5.99M | ﹤0.01% | 1843 |
|
|
2019
Q3 | $10.8M | Buy |
+136,900
| New | +$10.8M | 0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-169,900
| Closed | -$10.3M | – | 3564 |
|
|
2018
Q3 | $10.3M | Sell |
169,900
-254,909
| -60% | -$15.4M | 0.01% | 1338 |
|
|
2018
Q2 | $24.2M | Buy |
424,809
+204,609
| +93% | +$11.7M | 0.03% | 813 |
|
|
2018
Q1 | $10M | Buy |
220,200
+172,300
| +360% | +$7.85M | 0.01% | 1370 |
|
|
2017
Q4 | $1.77M | Buy |
47,900
+11,900
| +33% | +$438K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $1.5M | Sell |
36,000
-102,100
| -74% | -$4.25M | ﹤0.01% | 2416 |
|
|
2017
Q2 | $5.1M | Buy |
138,100
+62,100
| +82% | +$2.29M | 0.01% | 1702 |
|
|
2017
Q1 | $2.65M | Buy |
+76,000
| New | +$2.65M | ﹤0.01% | 2087 |
|
|
2016
Q4 | – | Sell |
-147,900
| Closed | -$4.24M | – | 3405 |
|
|
2016
Q3 | $4.24M | Sell |
147,900
-241,600
| -62% | -$6.92M | 0.01% | 1710 |
|
|
2016
Q2 | $10.9M | Sell |
389,500
-71,400
| -15% | -$2M | 0.02% | 1088 |
|
|
2016
Q1 | $11.1M | Buy |
460,900
+19,500
| +4% | +$469K | 0.02% | 1066 |
|
|
2015
Q4 | $11.6M | Buy |
441,400
+147,900
| +50% | +$3.9M | 0.03% | 883 |
|
|
2015
Q3 | $7.26M | Buy |
293,500
+65,400
| +29% | +$1.62M | 0.02% | 1135 |
|
|
2015
Q2 | $6.44M | Buy |
228,100
+57,200
| +33% | +$1.62M | 0.01% | 1274 |
|
|
2015
Q1 | $3.61M | Buy |
+170,900
| New | +$3.61M | 0.01% | 1566 |
|