Renaissance Technologies’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
226,437
-27,800
| -11% | -$812K | 0.01% | 1335 |
|
|
2025
Q1 | $7.66M | Buy |
254,237
+25,300
| +11% | +$762K | 0.01% | 1161 |
|
|
2024
Q4 | $7.78M | Buy |
228,937
+21,990
| +11% | +$747K | 0.01% | 1162 |
|
|
2024
Q3 | $6.77M | Buy |
206,947
+5,410
| +3% | +$177K | 0.01% | 1263 |
|
|
2024
Q2 | $5.79M | Buy |
201,537
+1,800
| +0.9% | +$51.7K | 0.01% | 1210 |
|
|
2024
Q1 | $4.84M | Sell |
199,737
-7,300
| -4% | -$177K | 0.01% | 1424 |
|
|
2023
Q4 | $5.19M | Sell |
207,037
-5,869
| -3% | -$147K | 0.01% | 1321 |
|
|
2023
Q3 | $5.89M | Sell |
212,906
-2,531
| -1% | -$70.1K | 0.01% | 1212 |
|
|
2023
Q2 | $6.57M | Sell |
215,437
-3,800
| -2% | -$116K | 0.01% | 1257 |
|
|
2023
Q1 | $5.72M | Sell |
219,237
-3,900
| -2% | -$102K | 0.01% | 1395 |
|
|
2022
Q4 | $6.27M | Sell |
223,137
-17,000
| -7% | -$477K | 0.01% | 1372 |
|
|
2022
Q3 | $6.73M | Sell |
240,137
-26,900
| -10% | -$754K | 0.01% | 1263 |
|
|
2022
Q2 | $9.98M | Sell |
267,037
-9,000
| -3% | -$336K | 0.01% | 1110 |
|
|
2022
Q1 | $13.4M | Sell |
276,037
-15,100
| -5% | -$733K | 0.02% | 963 |
|
|
2021
Q4 | $16.7M | Sell |
291,137
-2,000
| -0.7% | -$115K | 0.02% | 803 |
|
|
2021
Q3 | $17.1M | Sell |
293,137
-19,900
| -6% | -$1.16M | 0.02% | 748 |
|
|
2021
Q2 | $14.6M | Sell |
313,037
-22,900
| -7% | -$1.07M | 0.02% | 945 |
|
|
2021
Q1 | $11.6M | Sell |
335,937
-44,800
| -12% | -$1.55M | 0.01% | 1092 |
|
|
2020
Q4 | $11.4M | Sell |
380,737
-52,500
| -12% | -$1.57M | 0.01% | 1075 |
|
|
2020
Q3 | $7.22M | Sell |
433,237
-27,500
| -6% | -$458K | 0.01% | 1347 |
|
|
2020
Q2 | $8.16M | Sell |
460,737
-76,737
| -14% | -$1.36M | 0.01% | 1346 |
|
|
2020
Q1 | $7.34M | Sell |
537,474
-18,963
| -3% | -$259K | 0.01% | 1347 |
|
|
2019
Q4 | $16.7M | Buy |
556,437
+15,200
| +3% | +$456K | 0.01% | 1106 |
|
|
2019
Q3 | $15.2M | Buy |
541,237
+86,400
| +19% | +$2.43M | 0.01% | 1120 |
|
|
2019
Q2 | $12M | Sell |
454,837
-100
| -0% | -$2.64K | 0.01% | 1282 |
|
|
2019
Q1 | $11.1M | Buy |
454,937
+9,937
| +2% | +$243K | 0.01% | 1316 |
|
|
2018
Q4 | $10.7M | Sell |
445,000
-51,291
| -10% | -$1.23M | 0.01% | 1260 |
|
|
2018
Q3 | $14.3M | Buy |
496,291
+76,755
| +18% | +$2.21M | 0.01% | 1125 |
|
|
2018
Q2 | $14.7M | Buy |
419,536
+73,536
| +21% | +$2.58M | 0.02% | 1125 |
|
|
2018
Q1 | $11M | Buy |
346,000
+52,600
| +18% | +$1.67M | 0.01% | 1303 |
|
|
2017
Q4 | $7.72M | Sell |
293,400
-13,300
| -4% | -$350K | 0.01% | 1542 |
|
|
2017
Q3 | $7.43M | Sell |
306,700
-40,700
| -12% | -$985K | 0.01% | 1513 |
|
|
2017
Q2 | $8.21M | Sell |
347,400
-7,600
| -2% | -$180K | 0.01% | 1405 |
|
|
2017
Q1 | $6.9M | Buy |
355,000
+122,900
| +53% | +$2.39M | 0.01% | 1492 |
|
|
2016
Q4 | $6.1M | Buy |
232,100
+144,800
| +166% | +$3.81M | 0.01% | 1536 |
|
|
2016
Q3 | $1.89M | Buy |
87,300
+44,700
| +105% | +$968K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $625K | Buy |
42,600
+1,600
| +4% | +$23.5K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $702K | Sell |
41,000
-25,500
| -38% | -$437K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.03M | Buy |
66,500
+38,200
| +135% | +$591K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $439K | Sell |
28,300
-49,528
| -64% | -$768K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $1.39M | Buy |
+77,828
| New | +$1.39M | ﹤0.01% | 2285 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$314K | – | 3095 |
|
|
2014
Q3 | $314K | Sell |
17,500
-122,600
| -88% | -$2.2M | ﹤0.01% | 2457 |
|
|
2014
Q2 | $2.17M | Sell |
140,100
-93,053
| -40% | -$1.44M | 0.01% | 1688 |
|
|
2014
Q1 | $5.75M | Buy |
233,153
+131,153
| +129% | +$3.23M | 0.01% | 1177 |
|
|
2013
Q4 | $3.46M | Buy |
102,000
+59,500
| +140% | +$2.02M | 0.01% | 1423 |
|
|
2013
Q3 | $1.35M | Buy |
42,500
+20,900
| +97% | +$665K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $540K | Buy |
+21,600
| New | +$540K | ﹤0.01% | 2207 |
|