Renaissance Technologies’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,586
| Closed | -$1.23M | – | 4001 |
|
|
2023
Q4 | $1.23M | Buy |
88,586
+47,897
| +118% | +$664K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $350K | Buy |
40,689
+30,389
| +295% | +$261K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $95K | Buy |
+10,300
| New | +$95K | ﹤0.01% | 3487 |
|
|
2021
Q1 | – | Sell |
-25,092
| Closed | -$95K | – | 3629 |
|
|
2020
Q4 | $95K | Buy |
+25,092
| New | +$95K | ﹤0.01% | 3260 |
|