Renaissance Technologies’s Ridgetech, Inc. Ordinary Shares RDGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,220
| Closed | -$10K | – | 4157 |
|
|
2023
Q4 | $10K | Buy |
+2,220
| New | +$10K | ﹤0.01% | 3644 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$305K | – | 4337 |
|
|
2023
Q1 | $305K | Sell |
3,400
-266
| -7% | -$23.9K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $262K | Sell |
3,666
-264
| -7% | -$18.9K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $154K | Sell |
3,930
-270
| -6% | -$10.6K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $189K | Buy |
4,200
+1,384
| +49% | +$62.3K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $214K | Sell |
2,816
-577
| -17% | -$43.8K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $306K | Buy |
3,393
+278
| +9% | +$25.1K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $476K | Sell |
3,115
-1,328
| -30% | -$203K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $1M | Sell |
4,443
-2,852
| -39% | -$644K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $1.96M | Buy |
7,295
+1,890
| +35% | +$508K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $1.31M | Buy |
5,405
+70
| +1% | +$17K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $1.24M | Sell |
5,335
-188
| -3% | -$43.8K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.83M | Buy |
5,523
+1,343
| +32% | +$445K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $1.82M | Buy |
4,180
+189
| +5% | +$82.1K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $1.74M | Buy |
3,991
+549
| +16% | +$240K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $991K | Sell |
3,442
-45
| -1% | -$13K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $920K | Sell |
3,487
-128
| -4% | -$33.8K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $2.27M | Buy |
3,615
+886
| +32% | +$557K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $1.31M | Buy |
2,729
+1,522
| +126% | +$731K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $466K | Buy |
1,207
+542
| +82% | +$209K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $230K | Buy |
665
+39
| +6% | +$13.5K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $203K | Buy |
626
+9
| +1% | +$2.92K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $184K | Buy |
617
+68
| +12% | +$20.3K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $213K | Buy |
549
+42
| +8% | +$16.3K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $212K | Sell |
507
-138
| -21% | -$57.7K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $279K | Sell |
645
-11
| -2% | -$4.76K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $268K | Sell |
656
-54
| -8% | -$22.1K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $303K | Buy |
710
+276
| +64% | +$118K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $190K | Buy |
434
+101
| +30% | +$44.2K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $128K | Buy |
333
+11
| +3% | +$4.23K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $148K | Sell |
322
-56
| -15% | -$25.7K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $165K | Buy |
378
+19
| +5% | +$8.29K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $282K | Buy |
359
+199
| +124% | +$156K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $108K | Buy |
+160
| New | +$108K | ﹤0.01% | 3005 |
|
|
2014
Q2 | – | Sell |
-79
| Closed | -$39K | – | 3016 |
|
|
2014
Q1 | $39K | Buy |
+79
| New | +$39K | ﹤0.01% | 2768 |
|