Renaissance Technologies’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
541,751
+88,750
| +20% | +$75.3K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $512K | Buy |
453,001
+10,651
| +2% | +$12K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $902K | Buy |
442,350
+327,678
| +286% | +$668K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $455K | Buy |
114,672
+11,972
| +12% | +$47.5K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $181K | Buy |
102,700
+92,189
| +877% | +$162K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $17K | Sell |
10,511
-87,689
| -89% | -$142K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $186K | Buy |
98,200
+84,157
| +599% | +$159K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $29K | Sell |
14,043
-335,072
| -96% | -$692K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $1.91M | Buy |
349,115
+270,400
| +344% | +$1.48M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $142K | Buy |
78,715
+41,785
| +113% | +$75.4K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $37K | Sell |
36,930
-285
| -0.8% | -$286 | ﹤0.01% | 3855 |
|
|
2022
Q3 | $49K | Buy |
37,215
+2,200
| +6% | +$2.9K | ﹤0.01% | 3764 |
|
|
2022
Q2 | $45K | Buy |
35,015
+9,448
| +37% | +$12.1K | ﹤0.01% | 4013 |
|
|
2022
Q1 | $133K | Buy |
25,567
+5,064
| +25% | +$26.3K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $92K | Buy |
20,503
+9,182
| +81% | +$41.2K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $74K | Sell |
11,321
-24,449
| -68% | -$160K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $358K | Sell |
35,770
-88,228
| -71% | -$883K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $1.58M | Buy |
123,998
+35,761
| +41% | +$456K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $980K | Buy |
88,237
+63,073
| +251% | +$701K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $296K | Buy |
25,164
+20,191
| +406% | +$238K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $107K | Sell |
4,973
-1,591
| -24% | -$34.2K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $148K | Buy |
6,564
+2,813
| +75% | +$63.4K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $101K | Buy |
+3,751
| New | +$101K | ﹤0.01% | 3321 |
|
|
2019
Q2 | – | Sell |
-2,642
| Closed | -$165K | – | 3724 |
|
|
2019
Q1 | $165K | Buy |
+2,642
| New | +$165K | ﹤0.01% | 3237 |
|
|
2013
Q3 | – | Sell |
-16,875
| Closed | -$670K | – | 2931 |
|
|
2013
Q2 | $670K | Buy |
+16,875
| New | +$670K | ﹤0.01% | 2111 |
|