Renaissance Technologies’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,318
| Closed | -$321K | – | 3849 |
|
|
2024
Q3 | $321K | Buy |
272,318
+37,989
| +16% | +$44.8K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $363K | Buy |
+234,329
| New | +$363K | ﹤0.01% | 2836 |
|
|
2023
Q4 | – | Sell |
-304,168
| Closed | -$858K | – | 4058 |
|
|
2023
Q3 | $858K | Buy |
304,168
+65,797
| +28% | +$186K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $424K | Buy |
+238,371
| New | +$424K | ﹤0.01% | 2965 |
|
|
2022
Q4 | – | Sell |
-335,299
| Closed | -$335K | – | 4347 |
|
|
2022
Q3 | $335K | Buy |
335,299
+136,399
| +69% | +$136K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $350K | Buy |
+198,900
| New | +$350K | ﹤0.01% | 3365 |
|
|
2021
Q2 | – | Sell |
-89,100
| Closed | -$1.78M | – | 3721 |
|
|
2021
Q1 | $1.78M | Buy |
+89,100
| New | +$1.78M | ﹤0.01% | 2299 |
|
|
2020
Q4 | – | Sell |
-415,698
| Closed | -$2.39M | – | 3659 |
|
|
2020
Q3 | $2.39M | Buy |
415,698
+396,766
| +2,096% | +$2.28M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $76K | Buy |
+18,932
| New | +$76K | ﹤0.01% | 3304 |
|
|
2019
Q4 | – | Sell |
-21,261
| Closed | -$46K | – | 3703 |
|
|
2019
Q3 | $46K | Buy |
+21,261
| New | +$46K | ﹤0.01% | 3334 |
|