Renaissance Technologies’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
48,600
+4,200
| +9% | +$307K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $2.83M | Buy |
44,400
+3,300
| +8% | +$211K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $2.87M | Sell |
41,100
-300
| -0.7% | -$21K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $2.7M | Buy |
41,400
+1,200
| +3% | +$78.4K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $2.16M | Buy |
40,200
+2,100
| +6% | +$113K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $1.94M | Buy |
38,100
+1,200
| +3% | +$61.2K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $2.04M | Sell |
36,900
-4,200
| -10% | -$232K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $1.81M | Buy |
41,100
+6,000
| +17% | +$264K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $1.49M | Buy |
35,100
+3,900
| +13% | +$166K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $1.32M | Sell |
31,200
-3,090
| -9% | -$131K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $1.4M | Buy |
34,290
+2,756
| +9% | +$113K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.21M | Buy |
31,534
+334
| +1% | +$12.8K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $1.51M | Sell |
31,200
-37,900
| -55% | -$1.83M | ﹤0.01% | 2406 |
|
|
2022
Q1 | $3.11M | Buy |
69,100
+10,100
| +17% | +$454K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $3M | Buy |
59,000
+9,800
| +20% | +$498K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $2.49M | Buy |
49,200
+34,300
| +230% | +$1.74M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $687K | Sell |
14,900
-8,100
| -35% | -$373K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $1.02M | Sell |
23,000
-16,800
| -42% | -$744K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $1.44M | Sell |
39,800
-16,900
| -30% | -$610K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $1.6M | Sell |
56,700
-20,900
| -27% | -$589K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $2.54M | Sell |
77,600
-28,700
| -27% | -$939K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $3.51M | Sell |
106,300
-4,400
| -4% | -$145K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $5.18M | Sell |
110,700
-4,600
| -4% | -$215K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $5.01M | Buy |
115,300
+14,500
| +14% | +$630K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $5.02M | Sell |
100,800
-4,400
| -4% | -$219K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $4.71M | Sell |
105,200
-5,150
| -5% | -$230K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $4.27M | Sell |
110,350
-10,350
| -9% | -$401K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $5.56M | Buy |
120,700
+18,400
| +18% | +$848K | 0.01% | 1735 |
|
|
2018
Q2 | $4.63M | Buy |
102,300
+25,100
| +33% | +$1.14M | 0.01% | 1829 |
|
|
2018
Q1 | $2.96M | Sell |
77,200
-6,800
| -8% | -$260K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $3.19M | Sell |
84,000
-4,400
| -5% | -$167K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $3.44M | Buy |
88,400
+4,300
| +5% | +$167K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $3M | Buy |
84,100
+3,600
| +4% | +$129K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $2.77M | Sell |
80,500
-2,300
| -3% | -$79.1K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $3.27M | Buy |
82,800
+30,100
| +57% | +$1.19M | 0.01% | 1943 |
|
|
2016
Q3 | $1.64M | Buy |
52,700
+15,900
| +43% | +$494K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $1.02M | Sell |
36,800
-10,700
| -23% | -$296K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $1.23M | Buy |
47,500
+13,787
| +41% | +$356K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $890K | Buy |
33,713
+764
| +2% | +$20.2K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $809K | Buy |
32,949
+5,359
| +19% | +$132K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $709K | Buy |
27,590
+16,793
| +156% | +$432K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $267K | Sell |
10,797
-4,803
| -31% | -$119K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $386K | Sell |
15,600
-25,200
| -62% | -$624K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $967K | Sell |
40,800
-17,200
| -30% | -$408K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $1.38M | Buy |
58,000
+10,270
| +22% | +$244K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $1.08M | Buy |
47,730
+16,930
| +55% | +$383K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $756K | Buy |
30,800
+14,700
| +91% | +$361K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $444K | Sell |
16,100
-19,066
| -54% | -$526K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $771K | Buy |
+35,166
| New | +$771K | ﹤0.01% | 2055 |
|