Renaissance Technologies’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
573,290
-11,800
| -2% | -$15.8K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $813K | Buy |
585,090
+32,900
| +6% | +$45.7K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $729K | Sell |
552,190
-8,400
| -1% | -$11.1K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $914K | Sell |
560,590
-9,000
| -2% | -$14.7K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $809K | Sell |
569,590
-4,800
| -0.8% | -$6.82K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $1.06M | Sell |
574,390
-2,300
| -0.4% | -$4.23K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $1.1M | Sell |
576,690
-2,300
| -0.4% | -$4.39K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $1.23M | Sell |
578,990
-8,300
| -1% | -$17.6K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $1.56M | Sell |
587,290
-9,800
| -2% | -$26K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $1.94M | Sell |
597,090
-10,400
| -2% | -$33.8K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.68M | Sell |
607,490
-34,000
| -5% | -$94.2K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $2.11M | Sell |
641,490
-45,600
| -7% | -$150K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $2.48M | Sell |
687,090
-2,000
| -0.3% | -$7.22K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $2.95M | Sell |
689,090
-18,200
| -3% | -$77.9K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $2.86M | Sell |
707,290
-28,400
| -4% | -$115K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $3.72M | Sell |
735,690
-12,900
| -2% | -$65.3K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $5.22M | Sell |
748,590
-20,500
| -3% | -$143K | 0.01% | 1607 |
|
|
2021
Q1 | $4.27M | Sell |
769,090
-36,600
| -5% | -$203K | 0.01% | 1745 |
|
|
2020
Q4 | $4.05M | Sell |
805,690
-18,400
| -2% | -$92.4K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $2.65M | Sell |
824,090
-10,700
| -1% | -$34.5K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $3.55M | Buy |
834,790
+59,000
| +8% | +$251K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $3.02M | Sell |
775,790
-5,100
| -0.7% | -$19.8K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $8.74M | Sell |
780,890
-34,100
| -4% | -$382K | 0.01% | 1531 |
|
|
2019
Q3 | $9.75M | Sell |
814,990
-25,000
| -3% | -$299K | 0.01% | 1407 |
|
|
2019
Q2 | $10.9M | Buy |
839,990
+3,000
| +0.4% | +$38.9K | 0.01% | 1345 |
|
|
2019
Q1 | $13.4M | Sell |
836,990
-6,500
| -0.8% | -$104K | 0.01% | 1211 |
|
|
2018
Q4 | $12.3M | Sell |
843,490
-104,300
| -11% | -$1.52M | 0.01% | 1185 |
|
|
2018
Q3 | $15M | Sell |
947,790
-20,005
| -2% | -$316K | 0.02% | 1103 |
|
|
2018
Q2 | $15.4M | Sell |
967,795
-60,305
| -6% | -$962K | 0.02% | 1094 |
|
|
2018
Q1 | $17.1M | Sell |
1,028,100
-63,105
| -6% | -$1.05M | 0.02% | 1022 |
|
|
2017
Q4 | $18.2M | Sell |
1,091,205
-29,095
| -3% | -$486K | 0.02% | 997 |
|
|
2017
Q3 | $17.6M | Buy |
1,120,300
+17,327
| +2% | +$272K | 0.02% | 980 |
|
|
2017
Q2 | $17.8M | Buy |
1,102,973
+10,473
| +1% | +$169K | 0.02% | 920 |
|
|
2017
Q1 | $17M | Sell |
1,092,500
-1,900
| -0.2% | -$29.5K | 0.02% | 907 |
|
|
2016
Q4 | $18.2M | Buy |
1,094,400
+73,300
| +7% | +$1.22M | 0.03% | 854 |
|
|
2016
Q3 | $13.6M | Buy |
1,021,100
+66,500
| +7% | +$888K | 0.02% | 957 |
|
|
2016
Q2 | $11.9M | Sell |
954,600
-21,700
| -2% | -$271K | 0.02% | 1033 |
|
|
2016
Q1 | $11.7M | Buy |
976,300
+52,133
| +6% | +$625K | 0.02% | 1028 |
|
|
2015
Q4 | $12.1M | Buy |
924,167
+61,967
| +7% | +$812K | 0.03% | 856 |
|
|
2015
Q3 | $10.9M | Buy |
862,200
+157,300
| +22% | +$1.99M | 0.03% | 885 |
|
|
2015
Q2 | $9.76M | Buy |
704,900
+75,800
| +12% | +$1.05M | 0.02% | 971 |
|
|
2015
Q1 | $8.46M | Buy |
629,100
+118,383
| +23% | +$1.59M | 0.02% | 1034 |
|
|
2014
Q4 | $6.77M | Buy |
510,717
+87,517
| +21% | +$1.16M | 0.02% | 1097 |
|
|
2014
Q3 | $3.56M | Buy |
423,200
+10,900
| +3% | +$91.6K | 0.01% | 1349 |
|
|
2014
Q2 | $3.52M | Buy |
412,300
+110,000
| +36% | +$938K | 0.01% | 1433 |
|
|
2014
Q1 | $2.22M | Buy |
302,300
+46,800
| +18% | +$343K | 0.01% | 1713 |
|
|
2013
Q4 | $1.91M | Buy |
255,500
+41,600
| +19% | +$312K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.41M | Buy |
213,900
+5,333
| +3% | +$35K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.33M | Buy |
+208,567
| New | +$1.33M | ﹤0.01% | 1794 |
|