Renaissance Technologies’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
804,400
+18,700
| +2% | +$106K | 0.01% | 1580 |
|
|
2025
Q1 | $4.28M | Buy |
785,700
+6,300
| +0.8% | +$34.3K | 0.01% | 1531 |
|
|
2024
Q4 | $5.43M | Sell |
779,400
-2,100
| -0.3% | -$14.6K | 0.01% | 1404 |
|
|
2024
Q3 | $3.55M | Buy |
781,500
+4,200
| +0.5% | +$19.1K | 0.01% | 1668 |
|
|
2024
Q2 | $4.24M | Buy |
777,300
+13,200
| +2% | +$71.9K | 0.01% | 1418 |
|
|
2024
Q1 | $4.06M | Sell |
764,100
-800
| -0.1% | -$4.25K | 0.01% | 1542 |
|
|
2023
Q4 | $4.15M | Sell |
764,900
-10,900
| -1% | -$59.1K | 0.01% | 1470 |
|
|
2023
Q3 | $3.9M | Buy |
775,800
+17,500
| +2% | +$88K | 0.01% | 1441 |
|
|
2023
Q2 | $2.85M | Sell |
758,300
-10,000
| -1% | -$37.6K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $3.3M | Sell |
768,300
-16,800
| -2% | -$72.1K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $3.2M | Sell |
785,100
-82,600
| -10% | -$337K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $2.22M | Sell |
867,700
-127,900
| -13% | -$327K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $2.74M | Buy |
995,600
+67,700
| +7% | +$186K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $6.44M | Buy |
927,900
+3,300
| +0.4% | +$22.9K | 0.01% | 1412 |
|
|
2021
Q4 | $3.7M | Sell |
924,600
-46,000
| -5% | -$184K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $4.13M | Sell |
970,600
-121,419
| -11% | -$516K | 0.01% | 1592 |
|
|
2021
Q2 | $4.53M | Buy |
1,092,019
+49,103
| +5% | +$204K | 0.01% | 1696 |
|
|
2021
Q1 | $3.68M | Buy |
1,042,916
+43,116
| +4% | +$152K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $3.82M | Buy |
999,800
+76,600
| +8% | +$293K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $2.8M | Buy |
923,200
+131,800
| +17% | +$399K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $2.57M | Buy |
791,400
+203,700
| +35% | +$662K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $1.48M | Buy |
587,700
+226,700
| +63% | +$571K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $1.69M | Buy |
361,000
+101,000
| +39% | +$472K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $2.73M | Sell |
260,000
-58,400
| -18% | -$614K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $2.52M | Buy |
318,400
+49,900
| +19% | +$395K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $3.2M | Sell |
268,500
-326,798
| -55% | -$3.89M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $7.33M | Sell |
595,298
-152,402
| -20% | -$1.88M | 0.01% | 1497 |
|
|
2018
Q3 | $15.6M | Sell |
747,700
-172,500
| -19% | -$3.59M | 0.02% | 1082 |
|
|
2018
Q2 | $19.2M | Sell |
920,200
-471,100
| -34% | -$9.81M | 0.02% | 944 |
|
|
2018
Q1 | $35.3M | Buy |
1,391,300
+109,900
| +9% | +$2.79M | 0.04% | 592 |
|
|
2017
Q4 | $29M | Sell |
1,281,400
-150,700
| -11% | -$3.41M | 0.03% | 714 |
|
|
2017
Q3 | $32.4M | Sell |
1,432,100
-234,400
| -14% | -$5.3M | 0.04% | 619 |
|
|
2017
Q2 | $38.2M | Sell |
1,666,500
-149,300
| -8% | -$3.42M | 0.05% | 491 |
|
|
2017
Q1 | $45.8M | Sell |
1,815,800
-9,600
| -0.5% | -$242K | 0.06% | 381 |
|
|
2016
Q4 | $49.1M | Buy |
1,825,400
+349,800
| +24% | +$9.4M | 0.08% | 343 |
|
|
2016
Q3 | $39.4M | Buy |
1,475,600
+465,800
| +46% | +$12.4M | 0.07% | 373 |
|
|
2016
Q2 | $23.5M | Buy |
1,009,800
+219,800
| +28% | +$5.12M | 0.04% | 591 |
|
|
2016
Q1 | $10.2M | Buy |
790,000
+319,700
| +68% | +$4.14M | 0.02% | 1126 |
|
|
2015
Q4 | $4.37M | Buy |
470,300
+74,400
| +19% | +$692K | 0.01% | 1584 |
|
|
2015
Q3 | $4.79M | Sell |
395,900
-95,710
| -19% | -$1.16M | 0.01% | 1430 |
|
|
2015
Q2 | $9.1M | Sell |
491,610
-95,688
| -16% | -$1.77M | 0.02% | 1030 |
|
|
2015
Q1 | $13.5M | Buy |
587,298
+471,368
| +407% | +$10.8M | 0.03% | 782 |
|
|
2014
Q4 | $2.66M | Buy |
115,930
+77,701
| +203% | +$1.78M | 0.01% | 1650 |
|
|
2014
Q3 | $736K | Sell |
38,229
-60,868
| -61% | -$1.17M | ﹤0.01% | 2172 |
|
|
2014
Q2 | $2.22M | Buy |
99,097
+79,832
| +414% | +$1.79M | 0.01% | 1676 |
|
|
2014
Q1 | $452K | Buy |
+19,265
| New | +$452K | ﹤0.01% | 2384 |
|
|
2013
Q4 | – | Sell |
-80,800
| Closed | -$2.45M | – | 2991 |
|
|
2013
Q3 | $2.45M | Sell |
80,800
-73,600
| -48% | -$2.23M | 0.01% | 1567 |
|
|
2013
Q2 | $3.72M | Buy |
+154,400
| New | +$3.72M | 0.01% | 1261 |
|