Renaissance Technologies’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
79,284
-98,600
| -55% | -$10.5M | 0.01% | 1178 |
|
|
2025
Q1 | $17.8M | Buy |
+177,884
| New | +$17.8M | 0.03% | 709 |
|
|
2024
Q4 | – | Sell |
-57,384
| Closed | -$4.62M | – | 3847 |
|
|
2024
Q3 | $4.62M | Buy |
57,384
+8,600
| +18% | +$692K | 0.01% | 1494 |
|
|
2024
Q2 | $3.73M | Buy |
48,784
+40,200
| +468% | +$3.07M | 0.01% | 1491 |
|
|
2024
Q1 | $654K | Buy |
8,584
+3,184
| +59% | +$243K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $363K | Sell |
5,400
-5,684
| -51% | -$382K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $693K | Buy |
+11,084
| New | +$693K | ﹤0.01% | 2546 |
|
|
2023
Q2 | – | Sell |
-65,800
| Closed | -$3.7M | – | 4210 |
|
|
2023
Q1 | $3.7M | Sell |
65,800
-561,208
| -90% | -$31.5M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $36.3M | Buy |
627,008
+62,000
| +11% | +$3.59M | 0.05% | 447 |
|
|
2022
Q3 | $35.3M | Sell |
565,008
-21,800
| -4% | -$1.36M | 0.05% | 431 |
|
|
2022
Q2 | $38.2M | Sell |
586,808
-33,500
| -5% | -$2.18M | 0.05% | 442 |
|
|
2022
Q1 | $36.6M | Sell |
620,308
-123,695
| -17% | -$7.3M | 0.04% | 450 |
|
|
2021
Q4 | $45.5M | Buy |
744,003
+44,095
| +6% | +$2.7M | 0.06% | 365 |
|
|
2021
Q3 | $43.2M | Sell |
699,908
-221,600
| -24% | -$13.7M | 0.06% | 360 |
|
|
2021
Q2 | $54.6M | Sell |
921,508
-570,500
| -38% | -$33.8M | 0.07% | 298 |
|
|
2021
Q1 | $87.4M | Sell |
1,492,008
-334,900
| -18% | -$19.6M | 0.11% | 189 |
|
|
2020
Q4 | $127M | Sell |
1,826,908
-410,800
| -18% | -$28.6M | 0.14% | 144 |
|
|
2020
Q3 | $133M | Sell |
2,237,708
-1,081,200
| -33% | -$64.1M | 0.13% | 145 |
|
|
2020
Q2 | $135M | Buy |
3,318,908
+957,105
| +41% | +$39.1M | 0.12% | 171 |
|
|
2020
Q1 | $80.7M | Buy |
2,361,803
+1,072,906
| +83% | +$36.7M | 0.08% | 260 |
|
|
2019
Q4 | $55.4M | Buy |
1,288,897
+530,997
| +70% | +$22.8M | 0.04% | 486 |
|
|
2019
Q3 | $30.2M | Buy |
757,900
+282,200
| +59% | +$11.3M | 0.03% | 734 |
|
|
2019
Q2 | $15.8M | Sell |
475,700
-133,400
| -22% | -$4.43M | 0.01% | 1106 |
|
|
2019
Q1 | $20.7M | Buy |
609,100
+455,600
| +297% | +$15.5M | 0.02% | 949 |
|
|
2018
Q4 | $5.02M | Buy |
+153,500
| New | +$5.02M | 0.01% | 1730 |
|
|
2017
Q3 | – | Sell |
-27,800
| Closed | -$799K | – | 3332 |
|
|
2017
Q2 | $799K | Sell |
27,800
-404,800
| -94% | -$11.6M | ﹤0.01% | 2640 |
|
|
2017
Q1 | $14.2M | Buy |
432,600
+369,900
| +590% | +$12.2M | 0.02% | 1007 |
|
|
2016
Q4 | $2.13M | Sell |
62,700
-13,900
| -18% | -$472K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $2.69M | Buy |
+76,600
| New | +$2.69M | ﹤0.01% | 2016 |
|
|
2016
Q2 | – | Sell |
-350,400
| Closed | -$9.49M | – | 3478 |
|
|
2016
Q1 | $9.49M | Buy |
350,400
+248,056
| +242% | +$6.72M | 0.02% | 1173 |
|
|
2015
Q4 | $2.47M | Buy |
102,344
+544
| +0.5% | +$13.1K | 0.01% | 1979 |
|
|
2015
Q3 | $2.63M | Buy |
101,800
+25,400
| +33% | +$657K | 0.01% | 1821 |
|
|
2015
Q2 | $2.13M | Sell |
76,400
-198,300
| -72% | -$5.54M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $6.85M | Buy |
274,700
+19,800
| +8% | +$494K | 0.01% | 1168 |
|
|
2014
Q4 | $6.85M | Buy |
254,900
+142,100
| +126% | +$3.82M | 0.02% | 1091 |
|
|
2014
Q3 | $2.53M | Buy |
+112,800
| New | +$2.53M | 0.01% | 1545 |
|
|
2013
Q4 | – | Sell |
-416,700
| Closed | -$8.41M | – | 2992 |
|
|
2013
Q3 | $8.41M | Buy |
416,700
+268,800
| +182% | +$5.42M | 0.02% | 889 |
|
|
2013
Q2 | $2.84M | Buy |
+147,900
| New | +$2.84M | 0.01% | 1394 |
|