Renaissance Technologies’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
98,200
+15,000
| +18% | +$209K | ﹤0.01% | 2335 |
|
2025
Q1 | $1.22M | Sell |
83,200
-4,486
| -5% | -$65.9K | ﹤0.01% | 2280 |
|
2024
Q4 | $1.35M | Sell |
87,686
-10,320
| -11% | -$159K | ﹤0.01% | 2314 |
|
2024
Q3 | $1.52M | Buy |
98,006
+61,706
| +170% | +$957K | ﹤0.01% | 2190 |
|
2024
Q2 | $558K | Buy |
36,300
+5,400
| +17% | +$82.9K | ﹤0.01% | 2650 |
|
2024
Q1 | $487K | Buy |
30,900
+2,400
| +8% | +$37.8K | ﹤0.01% | 2874 |
|
2023
Q4 | $461K | Sell |
28,500
-4,400
| -13% | -$71.2K | ﹤0.01% | 2812 |
|
2023
Q3 | $484K | Sell |
32,900
-66,800
| -67% | -$983K | ﹤0.01% | 2715 |
|
2023
Q2 | $1.51M | Buy |
99,700
+42,580
| +75% | +$645K | ﹤0.01% | 2188 |
|
2023
Q1 | $772K | Buy |
57,120
+12,699
| +29% | +$172K | ﹤0.01% | 2639 |
|
2022
Q4 | $669K | Buy |
+44,421
| New | +$669K | ﹤0.01% | 2763 |
|
2022
Q2 | – | Sell |
-17,200
| Closed | -$305K | – | 4508 |
|
2022
Q1 | $305K | Buy |
+17,200
| New | +$305K | ﹤0.01% | 3466 |
|