Renaissance Technologies’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
348,407
-11,236
| -3% | -$7.19K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $253K | Sell |
359,643
-1,610
| -0.4% | -$1.13K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $249K | Buy |
361,253
+31,140
| +9% | +$21.4K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $254K | Sell |
330,113
-10,646
| -3% | -$8.2K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $368K | Sell |
340,759
-18,134
| -5% | -$19.6K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $431K | Buy |
358,893
+110,319
| +44% | +$132K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $276K | Buy |
248,574
+40,310
| +19% | +$44.8K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $248K | Buy |
208,264
+13,093
| +7% | +$15.6K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $224K | Buy |
195,171
+33,947
| +21% | +$39K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $282K | Buy |
161,224
+7,660
| +5% | +$13.4K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $252K | Sell |
153,564
-6,647
| -4% | -$10.9K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $317K | Buy |
160,211
+38,311
| +31% | +$75.8K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $467K | Buy |
121,900
+86,900
| +248% | +$333K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $166K | Sell |
35,000
-63,164
| -64% | -$300K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $680K | Buy |
+98,164
| New | +$680K | ﹤0.01% | 2923 |
|
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$307K | – | 3788 |
|
|
2021
Q2 | $307K | Sell |
26,600
-275,497
| -91% | -$3.18M | ﹤0.01% | 3140 |
|
|
2021
Q1 | $3.87M | Sell |
302,097
-697,100
| -70% | -$8.94M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $10.7M | Sell |
999,197
-615,171
| -38% | -$6.61M | 0.01% | 1115 |
|
|
2020
Q3 | $10.8M | Buy |
1,614,368
+72,471
| +5% | +$483K | 0.01% | 1079 |
|
|
2020
Q2 | $10.8M | Buy |
1,541,897
+332,600
| +28% | +$2.33M | 0.01% | 1170 |
|
|
2020
Q1 | $1.89M | Buy |
1,209,297
+169,395
| +16% | +$264K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $1.56M | Buy |
1,039,902
+178,660
| +21% | +$268K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $990K | Buy |
861,242
+56,204
| +7% | +$64.6K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $583K | Buy |
805,038
+77,111
| +11% | +$55.8K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $465K | Buy |
727,927
+58,413
| +9% | +$37.3K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $398K | Sell |
669,514
-23,109
| -3% | -$13.7K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $499K | Buy |
692,623
+118,723
| +21% | +$85.5K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $423K | Buy |
573,900
+56,800
| +11% | +$41.9K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $533K | Buy |
517,100
+277,300
| +116% | +$286K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $163K | Buy |
239,800
+99,400
| +71% | +$67.6K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $94K | Buy |
140,400
+31,100
| +28% | +$20.8K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $139K | Buy |
109,300
+17,700
| +19% | +$22.5K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $102K | Buy |
91,600
+22,200
| +32% | +$24.7K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $65K | Buy |
69,400
+15,300
| +28% | +$14.3K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $138K | Buy |
54,100
+9,000
| +20% | +$23K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $114K | Buy |
45,100
+23,100
| +105% | +$58.4K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $47K | Buy |
22,000
+7,600
| +53% | +$16.2K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $45K | Sell |
14,400
-20,026
| -58% | -$62.6K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $125K | Sell |
34,426
-1,574
| -4% | -$5.72K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $137K | Sell |
36,000
-14,100
| -28% | -$53.7K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $194K | Buy |
50,100
+9,700
| +24% | +$37.6K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $202K | Buy |
+40,400
| New | +$202K | ﹤0.01% | 2694 |
|
|
2014
Q3 | – | Sell |
-19,300
| Closed | -$48K | – | 2936 |
|
|
2014
Q2 | $48K | Buy |
19,300
+8,500
| +79% | +$21.1K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $41K | Buy |
+10,800
| New | +$41K | ﹤0.01% | 2764 |
|