Renaissance Technologies’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
19,900
-103,800
| -84% | -$11.4M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $14.3M | Buy |
123,700
+57,200
| +86% | +$6.62M | 0.02% | 824 |
|
|
2024
Q4 | $8.18M | Sell |
66,500
-258,200
| -80% | -$31.8M | 0.01% | 1138 |
|
|
2024
Q3 | $39.3M | Buy |
324,700
+89,400
| +38% | +$10.8M | 0.06% | 400 |
|
|
2024
Q2 | $25.3M | Sell |
235,300
-32,000
| -12% | -$3.45M | 0.04% | 501 |
|
|
2024
Q1 | $31.8M | Sell |
267,300
-136,500
| -34% | -$16.2M | 0.05% | 449 |
|
|
2023
Q4 | $45.1M | Buy |
403,800
+54,200
| +16% | +$6.05M | 0.07% | 330 |
|
|
2023
Q3 | $33.1M | Buy |
349,600
+229,100
| +190% | +$21.7M | 0.06% | 389 |
|
|
2023
Q2 | $10.8M | Buy |
+120,500
| New | +$10.8M | 0.02% | 981 |
|
|
2023
Q1 | – | Sell |
-60,200
| Closed | -$5.87M | – | 4322 |
|
|
2022
Q4 | $5.87M | Buy |
+60,200
| New | +$5.87M | 0.01% | 1422 |
|
|
2021
Q3 | – | Sell |
-180,300
| Closed | -$16M | – | 3785 |
|
|
2021
Q2 | $16M | Buy |
180,300
+108,900
| +153% | +$9.66M | 0.02% | 878 |
|
|
2021
Q1 | $6.56M | Sell |
71,400
-198,800
| -74% | -$18.3M | 0.01% | 1485 |
|
|
2020
Q4 | $24.5M | Sell |
270,200
-105,200
| -28% | -$9.55M | 0.03% | 649 |
|
|
2020
Q3 | $31.1M | Buy |
+375,400
| New | +$31.1M | 0.03% | 543 |
|
|
2020
Q1 | – | Sell |
-66,000
| Closed | -$5.07M | – | 3737 |
|
|
2019
Q4 | $5.07M | Sell |
66,000
-143,100
| -68% | -$11M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $14.4M | Buy |
209,100
+106,300
| +103% | +$7.31M | 0.01% | 1159 |
|
|
2019
Q2 | $6.28M | Buy |
102,800
+36,000
| +54% | +$2.2M | 0.01% | 1684 |
|
|
2019
Q1 | $3.88M | Sell |
66,800
-635,900
| -90% | -$36.9M | ﹤0.01% | 1969 |
|
|
2018
Q4 | $41.3M | Buy |
702,700
+468,000
| +199% | +$27.5M | 0.05% | 516 |
|
|
2018
Q3 | $15.2M | Buy |
+234,700
| New | +$15.2M | 0.02% | 1097 |
|
|
2018
Q1 | – | Sell |
-619,900
| Closed | -$32.5M | – | 3541 |
|
|
2017
Q4 | $32.5M | Sell |
619,900
-204,200
| -25% | -$10.7M | 0.04% | 642 |
|
|
2017
Q3 | $42.3M | Buy |
824,100
+717,041
| +670% | +$36.8M | 0.05% | 499 |
|
|
2017
Q2 | $5.84M | Buy |
+107,059
| New | +$5.84M | 0.01% | 1610 |
|
|
2017
Q1 | – | Sell |
-341,300
| Closed | -$18.4M | – | 3380 |
|
|
2016
Q4 | $18.4M | Sell |
341,300
-239,900
| -41% | -$12.9M | 0.03% | 845 |
|
|
2016
Q3 | $31.2M | Buy |
581,200
+60,200
| +12% | +$3.23M | 0.06% | 462 |
|
|
2016
Q2 | $26M | Buy |
521,000
+300,400
| +136% | +$15M | 0.05% | 538 |
|
|
2016
Q1 | $10.4M | Sell |
220,600
-20,700
| -9% | -$980K | 0.02% | 1111 |
|
|
2015
Q4 | $10.6M | Buy |
+241,300
| New | +$10.6M | 0.02% | 949 |
|
|
2014
Q4 | – | Sell |
-67,700
| Closed | -$3.1M | – | 3097 |
|
|
2014
Q3 | $3.1M | Sell |
67,700
-221,100
| -77% | -$10.1M | 0.01% | 1429 |
|
|
2014
Q2 | $13.3M | Sell |
288,800
-261,900
| -48% | -$12.1M | 0.03% | 679 |
|
|
2014
Q1 | $23M | Sell |
550,700
-290,100
| -35% | -$12.1M | 0.06% | 425 |
|
|
2013
Q4 | $34.9M | Sell |
840,800
-509,000
| -38% | -$21.1M | 0.08% | 280 |
|
|
2013
Q3 | $48.9M | Buy |
1,349,800
+646,600
| +92% | +$23.4M | 0.12% | 181 |
|
|
2013
Q2 | $22.5M | Buy |
+703,200
| New | +$22.5M | 0.06% | 404 |
|