Renaissance Technologies’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450,000
| Closed | -$234K | – | 3851 |
|
|
2025
Q1 | $234K | Sell |
450,000
-215,300
| -32% | -$112K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $1.46M | Buy |
665,300
+445,600
| +203% | +$976K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $141K | Buy |
219,700
+98,400
| +81% | +$63K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $152K | Buy |
121,300
+46,800
| +63% | +$58.5K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $125K | Sell |
74,500
-12,400
| -14% | -$20.8K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $159K | Sell |
86,900
-61,195
| -41% | -$112K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $336K | Sell |
148,095
-22,300
| -13% | -$50.6K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $416K | Buy |
+170,395
| New | +$416K | ﹤0.01% | 2975 |
|