Renaissance Technologies’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
52,499
+15,564
| +42% | +$345K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $642K | Sell |
36,935
-10,800
| -23% | -$188K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $1.09M | Buy |
47,735
+11,200
| +31% | +$255K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $1.16M | Buy |
36,535
+1,400
| +4% | +$44.6K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $1.3M | Buy |
35,135
+100
| +0.3% | +$3.7K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $950K | Sell |
35,035
-6,000
| -15% | -$163K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $1.24M | Sell |
41,035
-13,100
| -24% | -$395K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $796K | Sell |
54,135
-7,600
| -12% | -$112K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $1.3M | Sell |
61,735
-6,500
| -10% | -$136K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $1.57M | Sell |
68,235
-9,100
| -12% | -$210K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $1.83M | Sell |
77,335
-17,477
| -18% | -$413K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $1.9M | Sell |
94,812
-20,800
| -18% | -$417K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $3.95M | Sell |
115,612
-15,700
| -12% | -$537K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $5.46M | Sell |
131,312
-36,700
| -22% | -$1.53M | 0.01% | 1528 |
|
|
2021
Q4 | $6.69M | Sell |
168,012
-4,900
| -3% | -$195K | 0.01% | 1327 |
|
|
2021
Q3 | $8.23M | Sell |
172,912
-73,300
| -30% | -$3.49M | 0.01% | 1148 |
|
|
2021
Q2 | $13.7M | Sell |
246,212
-46,500
| -16% | -$2.59M | 0.02% | 968 |
|
|
2021
Q1 | $15.8M | Sell |
292,712
-46,672
| -14% | -$2.52M | 0.02% | 916 |
|
|
2020
Q4 | $9.53M | Sell |
339,384
-20,328
| -6% | -$571K | 0.01% | 1203 |
|
|
2020
Q3 | $8.93M | Buy |
359,712
+8,700
| +2% | +$216K | 0.01% | 1223 |
|
|
2020
Q2 | $7.22M | Buy |
351,012
+10,200
| +3% | +$210K | 0.01% | 1412 |
|
|
2020
Q1 | $6.6M | Buy |
340,812
+22,820
| +7% | +$442K | 0.01% | 1404 |
|
|
2019
Q4 | $9.36M | Buy |
317,992
+54,500
| +21% | +$1.6M | 0.01% | 1490 |
|
|
2019
Q3 | $8.76M | Buy |
263,492
+72,192
| +38% | +$2.4M | 0.01% | 1470 |
|
|
2019
Q2 | $5.22M | Sell |
191,300
-6,800
| -3% | -$186K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $4.75M | Buy |
198,100
+3,900
| +2% | +$93.4K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $5.05M | Sell |
194,200
-44,185
| -19% | -$1.15M | 0.01% | 1726 |
|
|
2018
Q3 | $6.75M | Sell |
238,385
-21,215
| -8% | -$600K | 0.01% | 1612 |
|
|
2018
Q2 | $7.79M | Sell |
259,600
-3,198
| -1% | -$95.9K | 0.01% | 1499 |
|
|
2018
Q1 | $5.64M | Buy |
262,798
+37,198
| +16% | +$798K | 0.01% | 1738 |
|
|
2017
Q4 | $4.26M | Buy |
225,600
+47,800
| +27% | +$903K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $2.38M | Buy |
177,800
+33,900
| +24% | +$454K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $1.94M | Buy |
143,900
+18,700
| +15% | +$251K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $1.45M | Sell |
125,200
-10,700
| -8% | -$124K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $1.57M | Buy |
135,900
+4,700
| +4% | +$54.3K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $1.39M | Buy |
131,200
+11,000
| +9% | +$116K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $1.37M | Sell |
120,200
-41,300
| -26% | -$472K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $2.06M | Sell |
161,500
-21,368
| -12% | -$272K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $2.11M | Sell |
182,868
-30,112
| -14% | -$348K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $3.02M | Sell |
212,980
-44,265
| -17% | -$628K | 0.01% | 1725 |
|
|
2015
Q2 | $4.81M | Buy |
257,245
+35,649
| +16% | +$667K | 0.01% | 1460 |
|
|
2015
Q1 | $4.79M | Buy |
221,596
+39,696
| +22% | +$857K | 0.01% | 1393 |
|
|
2014
Q4 | $2.44M | Buy |
181,900
+8,300
| +5% | +$111K | 0.01% | 1693 |
|
|
2014
Q3 | $2.45M | Buy |
173,600
+5,100
| +3% | +$71.9K | 0.01% | 1567 |
|
|
2014
Q2 | $2.4M | Sell |
168,500
-10,371
| -6% | -$148K | 0.01% | 1637 |
|
|
2014
Q1 | $2.57M | Sell |
178,871
-9,229
| -5% | -$133K | 0.01% | 1629 |
|
|
2013
Q4 | $2.74M | Sell |
188,100
-2,500
| -1% | -$36.4K | 0.01% | 1571 |
|
|
2013
Q3 | $3.32M | Buy |
190,600
+13,800
| +8% | +$240K | 0.01% | 1388 |
|
|
2013
Q2 | $2.67M | Buy |
+176,800
| New | +$2.67M | 0.01% | 1432 |
|