Renaissance Technologies’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
302,147
-8,876
| -3% | -$12.5K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $379K | Sell |
311,023
-3,200
| -1% | -$3.9K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $764K | Sell |
314,223
-2,756
| -0.9% | -$6.7K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $634K | Sell |
316,979
-4,944
| -2% | -$9.89K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $708K | Sell |
321,923
-6,437
| -2% | -$14.2K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $1.19M | Sell |
328,360
-5,964
| -2% | -$21.6K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $1.54M | Sell |
334,324
-5,639
| -2% | -$25.9K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $1.62M | Sell |
339,963
-11,800
| -3% | -$56.2K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1.88M | Sell |
351,763
-11,500
| -3% | -$61.5K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $1.93M | Buy |
363,263
+7,300
| +2% | +$38.7K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $2.03M | Sell |
355,963
-15,500
| -4% | -$88.4K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $2.23M | Sell |
371,463
-20,700
| -5% | -$124K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $2.7M | Sell |
392,163
-10,776
| -3% | -$74.2K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $3.04M | Sell |
402,939
-12,624
| -3% | -$95.3K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $3.26M | Sell |
415,563
-4,300
| -1% | -$33.8K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $3.11M | Sell |
419,863
-15,581
| -4% | -$115K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $3.32M | Sell |
435,444
-39,507
| -8% | -$301K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $2.5M | Sell |
474,951
-11,666
| -2% | -$61.5K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.97M | Sell |
486,617
-38,947
| -7% | -$158K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.41M | Buy |
525,564
+3,561
| +0.7% | +$9.55K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $2.22M | Buy |
522,003
+54,712
| +12% | +$233K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $2.24M | Sell |
467,291
-13,830
| -3% | -$66.4K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $4.44M | Buy |
481,121
+5,020
| +1% | +$46.3K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $4.43M | Sell |
476,101
-822
| -0.2% | -$7.65K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $4.01M | Buy |
476,923
+6,216
| +1% | +$52.2K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $4.25M | Sell |
470,707
-17,232
| -4% | -$155K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $4.16M | Sell |
487,939
-23,438
| -5% | -$200K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $5.24M | Buy |
511,377
+1,192
| +0.2% | +$12.2K | 0.01% | 1767 |
|
|
2018
Q2 | $5.84M | Buy |
510,185
+9,608
| +2% | +$110K | 0.01% | 1686 |
|
|
2018
Q1 | $6.02M | Sell |
500,577
-2,208
| -0.4% | -$26.6K | 0.01% | 1699 |
|
|
2017
Q4 | $5.92M | Sell |
502,785
-3,600
| -0.7% | -$42.4K | 0.01% | 1700 |
|
|
2017
Q3 | $5.99M | Sell |
506,385
-19,100
| -4% | -$226K | 0.01% | 1646 |
|
|
2017
Q2 | $6.18M | Buy |
525,485
+17,415
| +3% | +$205K | 0.01% | 1572 |
|
|
2017
Q1 | $5.73M | Buy |
508,070
+19,885
| +4% | +$224K | 0.01% | 1593 |
|
|
2016
Q4 | $4.98M | Buy |
488,185
+11,000
| +2% | +$112K | 0.01% | 1675 |
|
|
2016
Q3 | $5M | Buy |
477,185
+25,275
| +6% | +$265K | 0.01% | 1605 |
|
|
2016
Q2 | $4.59M | Buy |
451,910
+37,825
| +9% | +$384K | 0.01% | 1656 |
|
|
2016
Q1 | $4.21M | Buy |
414,085
+7,700
| +2% | +$78.3K | 0.01% | 1750 |
|
|
2015
Q4 | $4.37M | Buy |
406,385
+20,727
| +5% | +$223K | 0.01% | 1585 |
|
|
2015
Q3 | $4.34M | Buy |
385,658
+11,355
| +3% | +$128K | 0.01% | 1491 |
|
|
2015
Q2 | $4.93M | Buy |
374,303
+6,769
| +2% | +$89.2K | 0.01% | 1442 |
|
|
2015
Q1 | $5.13M | Buy |
367,534
+23,600
| +7% | +$330K | 0.01% | 1349 |
|
|
2014
Q4 | $4.51M | Buy |
343,934
+30,449
| +10% | +$399K | 0.01% | 1329 |
|
|
2014
Q3 | $3.93M | Buy |
313,485
+8,705
| +3% | +$109K | 0.01% | 1287 |
|
|
2014
Q2 | $4.02M | Buy |
304,780
+13,295
| +5% | +$175K | 0.01% | 1355 |
|
|
2014
Q1 | $3.42M | Buy |
291,485
+200
| +0.1% | +$2.35K | 0.01% | 1465 |
|
|
2013
Q4 | $3.38M | Buy |
291,285
+21,300
| +8% | +$247K | 0.01% | 1436 |
|
|
2013
Q3 | $3.27M | Buy |
269,985
+22,300
| +9% | +$270K | 0.01% | 1397 |
|
|
2013
Q2 | $3.08M | Buy |
+247,685
| New | +$3.08M | 0.01% | 1352 |
|