Renaissance Technologies’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142K | Sell |
86,700
-13,800
| -14% | -$22.6K | ﹤0.01% | 3238 |
|
2025
Q1 | $114K | Buy |
100,500
+2,431
| +2% | +$2.75K | ﹤0.01% | 3176 |
|
2024
Q4 | $168K | Buy |
98,069
+24,969
| +34% | +$42.7K | ﹤0.01% | 3208 |
|
2024
Q3 | $160K | Sell |
73,100
-10,700
| -13% | -$23.4K | ﹤0.01% | 3169 |
|
2024
Q2 | $154K | Buy |
83,800
+6,656
| +9% | +$12.2K | ﹤0.01% | 3102 |
|
2024
Q1 | $100K | Sell |
77,144
-17,256
| -18% | -$22.4K | ﹤0.01% | 3369 |
|
2023
Q4 | $95K | Buy |
94,400
+70,500
| +295% | +$70.9K | ﹤0.01% | 3314 |
|
2023
Q3 | $26K | Sell |
23,900
-5,100
| -18% | -$5.55K | ﹤0.01% | 3501 |
|
2023
Q2 | $46K | Buy |
+29,000
| New | +$46K | ﹤0.01% | 3633 |
|
2021
Q3 | – | Sell |
-48,214
| Closed | -$114K | – | 3779 |
|
2021
Q2 | $114K | Buy |
48,214
+28,325
| +142% | +$67K | ﹤0.01% | 3347 |
|
2021
Q1 | $56K | Buy |
+19,889
| New | +$56K | ﹤0.01% | 3244 |
|
2019
Q2 | – | Sell |
-18,123
| Closed | -$39K | – | 3721 |
|
2019
Q1 | $39K | Sell |
18,123
-16,981
| -48% | -$36.5K | ﹤0.01% | 3367 |
|
2018
Q4 | $55K | Buy |
35,104
+2,804
| +9% | +$4.39K | ﹤0.01% | 3286 |
|
2018
Q3 | $51K | Buy |
32,300
+2,400
| +8% | +$3.79K | ﹤0.01% | 3282 |
|
2018
Q2 | $25K | Buy |
29,900
+3,400
| +13% | +$2.84K | ﹤0.01% | 3211 |
|
2018
Q1 | $26K | Sell |
26,500
-6,600
| -20% | -$6.48K | ﹤0.01% | 3327 |
|
2017
Q4 | $34K | Buy |
33,100
+22,700
| +218% | +$23.3K | ﹤0.01% | 3282 |
|
2017
Q3 | $12K | Buy |
+10,400
| New | +$12K | ﹤0.01% | 3165 |
|
2014
Q1 | – | Sell |
-16,900
| Closed | -$98K | – | 2979 |
|
2013
Q4 | $98K | Buy |
+16,900
| New | +$98K | ﹤0.01% | 2731 |
|