Renaissance Technologies’s Radiant Logistics RLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,970
| Closed | -$406K | – | 3889 |
|
|
2024
Q1 | $406K | Sell |
74,970
-21,430
| -22% | -$116K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $640K | Sell |
96,400
-15,300
| -14% | -$102K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $631K | Buy |
111,700
+45,400
| +68% | +$256K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $446K | Buy |
66,300
+13,500
| +26% | +$90.8K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $346K | Sell |
52,800
-2,200
| -4% | -$14.4K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $280K | Buy |
+55,000
| New | +$280K | ﹤0.01% | 3254 |
|
|
2022
Q2 | – | Sell |
-188,610
| Closed | -$1.2M | – | 4515 |
|
|
2022
Q1 | $1.2M | Sell |
188,610
-44,590
| -19% | -$284K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $1.7M | Sell |
233,200
-90,900
| -28% | -$663K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $2.07M | Buy |
324,100
+15,987
| +5% | +$102K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $2.14M | Sell |
308,113
-3,787
| -1% | -$26.2K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $2.17M | Buy |
311,900
+7,000
| +2% | +$48.7K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $1.77M | Buy |
304,900
+151,500
| +99% | +$878K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $788K | Buy |
153,400
+59,700
| +64% | +$307K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $368K | Buy |
93,700
+8,600
| +10% | +$33.8K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $329K | Buy |
85,100
+39,593
| +87% | +$153K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $253K | Sell |
45,507
-120,993
| -73% | -$673K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $861K | Sell |
166,500
-171,200
| -51% | -$885K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $2.07M | Sell |
337,700
-284,900
| -46% | -$1.75M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $3.92M | Buy |
622,600
+187,037
| +43% | +$1.18M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $1.85M | Buy |
435,563
+109,863
| +34% | +$467K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $1.93M | Buy |
+325,700
| New | +$1.93M | ﹤0.01% | 2297 |
|
|
2018
Q1 | – | Sell |
-139,800
| Closed | -$643K | – | 3539 |
|
|
2017
Q4 | $643K | Sell |
139,800
-153,800
| -52% | -$707K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $1.56M | Buy |
293,600
+40,600
| +16% | +$216K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $1.36M | Buy |
253,000
+59,400
| +31% | +$320K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $968K | Buy |
193,600
+152,700
| +373% | +$764K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $160K | Sell |
40,900
-35,600
| -47% | -$139K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $217K | Sell |
76,500
-163,860
| -68% | -$465K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $721K | Sell |
240,360
-87,029
| -27% | -$261K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $1.17M | Sell |
327,389
-66,388
| -17% | -$237K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $1.35M | Sell |
393,777
-89,423
| -19% | -$307K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $2.16M | Buy |
483,200
+441,400
| +1,056% | +$1.97M | 0.01% | 1948 |
|
|
2015
Q2 | $306K | Buy |
41,800
+21,500
| +106% | +$157K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $105K | Sell |
20,300
-51,900
| -72% | -$268K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $305K | Sell |
72,200
-40,478
| -36% | -$171K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $415K | Buy |
112,678
+8,678
| +8% | +$32K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $321K | Buy |
104,000
+42,200
| +68% | +$130K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $191K | Buy |
61,800
+42,400
| +219% | +$131K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $52K | Buy |
+19,400
| New | +$52K | ﹤0.01% | 2782 |
|