Renaissance Technologies’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
240,700
+141,700
| +143% | +$670K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $545K | Buy |
99,000
+87,500
| +761% | +$481K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $68.3K | Buy |
+11,500
| New | +$68.3K | ﹤0.01% | 3341 |
|
|
2024
Q2 | – | Sell |
-422,919
| Closed | -$3.27M | – | 3885 |
|
|
2024
Q1 | $3.27M | Buy |
422,919
+162,200
| +62% | +$1.26M | 0.01% | 1705 |
|
|
2023
Q4 | $1.9M | Buy |
+260,719
| New | +$1.9M | ﹤0.01% | 1981 |
|
|
2023
Q2 | – | Sell |
-169,104
| Closed | -$1.3M | – | 4214 |
|
|
2023
Q1 | $1.3M | Sell |
169,104
-128,715
| -43% | -$990K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $2.65M | Buy |
297,819
+203,819
| +217% | +$1.81M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $651K | Sell |
94,000
-267,219
| -74% | -$1.85M | ﹤0.01% | 2755 |
|
|
2022
Q2 | $2.5M | Buy |
361,219
+345,719
| +2,230% | +$2.39M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $165K | Buy |
+15,500
| New | +$165K | ﹤0.01% | 3694 |
|
|
2021
Q2 | – | Sell |
-148,500
| Closed | -$802K | – | 3723 |
|
|
2021
Q1 | $802K | Sell |
148,500
-524,130
| -78% | -$2.83M | ﹤0.01% | 2706 |
|
|
2020
Q4 | $2.12M | Sell |
672,630
-180,900
| -21% | -$570K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $2.25M | Sell |
853,530
-332,683
| -28% | -$878K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $3.65M | Sell |
1,186,213
-706,636
| -37% | -$2.18M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $3.9M | Sell |
1,892,849
-185,700
| -9% | -$383K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $10.9M | Sell |
2,078,549
-811,154
| -28% | -$4.25M | 0.01% | 1390 |
|
|
2019
Q3 | $16.2M | Buy |
2,889,703
+1,751,903
| +154% | +$9.83M | 0.01% | 1082 |
|
|
2019
Q2 | $8.2M | Sell |
1,137,800
-18,000
| -2% | -$130K | 0.01% | 1537 |
|
|
2019
Q1 | $13.2M | Buy |
1,155,800
+1,086,300
| +1,563% | +$12.4M | 0.01% | 1220 |
|
|
2018
Q4 | $686K | Buy |
+69,500
| New | +$686K | ﹤0.01% | 2739 |
|
|
2017
Q2 | – | Sell |
-309,619
| Closed | -$5.67M | – | 3332 |
|
|
2017
Q1 | $5.67M | Buy |
+309,619
| New | +$5.67M | 0.01% | 1602 |
|
|
2016
Q3 | – | Sell |
-380,319
| Closed | -$5.91M | – | 3469 |
|
|
2016
Q2 | $5.91M | Sell |
380,319
-351,300
| -48% | -$5.46M | 0.01% | 1496 |
|
|
2016
Q1 | $10.4M | Buy |
731,619
+660,200
| +924% | +$9.36M | 0.02% | 1115 |
|
|
2015
Q4 | $853K | Sell |
71,419
-1,357,071
| -95% | -$16.2M | ﹤0.01% | 2534 |
|
|
2015
Q3 | $12.6M | Buy |
1,428,490
+655,918
| +85% | +$5.8M | 0.03% | 777 |
|
|
2015
Q2 | $10.7M | Buy |
772,572
+306,153
| +66% | +$4.23M | 0.02% | 908 |
|
|
2015
Q1 | $5.98M | Buy |
466,419
+244,900
| +111% | +$3.14M | 0.01% | 1240 |
|
|
2014
Q4 | $2.89M | Sell |
221,519
-128,100
| -37% | -$1.67M | 0.01% | 1590 |
|
|
2014
Q3 | $7.68M | Buy |
349,619
+90,367
| +35% | +$1.98M | 0.02% | 929 |
|
|
2014
Q2 | $6.09M | Buy |
259,252
+113,833
| +78% | +$2.67M | 0.01% | 1114 |
|
|
2014
Q1 | $2.97M | Buy |
+145,419
| New | +$2.97M | 0.01% | 1556 |
|
|
2013
Q4 | – | Sell |
-61,319
| Closed | -$949K | – | 2995 |
|
|
2013
Q3 | $949K | Sell |
61,319
-233,600
| -79% | -$3.62M | ﹤0.01% | 2036 |
|
|
2013
Q2 | $4.07M | Buy |
+294,919
| New | +$4.07M | 0.01% | 1208 |
|