Renaissance Technologies’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
63,515
+26,600
| +72% | +$2.76M | 0.01% | 1339 |
|
|
2025
Q1 | $3.48M | Buy |
36,915
+14,000
| +61% | +$1.32M | 0.01% | 1653 |
|
|
2024
Q4 | $2.43M | Buy |
22,915
+7,100
| +45% | +$753K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $1.49M | Sell |
15,815
-72,300
| -82% | -$6.79M | ﹤0.01% | 2212 |
|
|
2024
Q2 | $7.41M | Buy |
+88,115
| New | +$7.41M | 0.01% | 1087 |
|
|
2023
Q4 | – | Sell |
-101,715
| Closed | -$6.25M | – | 4088 |
|
|
2023
Q3 | $6.25M | Sell |
101,715
-62,800
| -38% | -$3.86M | 0.01% | 1184 |
|
|
2023
Q2 | $9.82M | Buy |
+164,515
| New | +$9.82M | 0.01% | 1038 |
|
|
2023
Q1 | – | Sell |
-242,815
| Closed | -$14.2M | – | 4337 |
|
|
2022
Q4 | $14.2M | Buy |
242,815
+18,100
| +8% | +$1.06M | 0.02% | 896 |
|
|
2022
Q3 | $11.7M | Buy |
224,715
+11,500
| +5% | +$597K | 0.02% | 947 |
|
|
2022
Q2 | $11.9M | Sell |
213,215
-113,800
| -35% | -$6.37M | 0.01% | 1008 |
|
|
2022
Q1 | $22.2M | Buy |
+327,015
| New | +$22.2M | 0.03% | 706 |
|
|
2021
Q4 | – | Sell |
-254,315
| Closed | -$17.3M | – | 4185 |
|
|
2021
Q3 | $17.3M | Sell |
254,315
-73,400
| -22% | -$4.99M | 0.02% | 744 |
|
|
2021
Q2 | $21.3M | Buy |
+327,715
| New | +$21.3M | 0.03% | 724 |
|
|
2021
Q1 | – | Sell |
-54,415
| Closed | -$2.75M | – | 3655 |
|
|
2020
Q4 | $2.75M | Buy |
+54,415
| New | +$2.75M | ﹤0.01% | 1939 |
|
|
2020
Q3 | – | Sell |
-141,716
| Closed | -$4.48M | – | 3648 |
|
|
2020
Q2 | $4.48M | Buy |
141,716
+84,750
| +149% | +$2.68M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $1.57M | Buy |
+56,966
| New | +$1.57M | ﹤0.01% | 2188 |
|
|
2018
Q2 | – | Sell |
-148,016
| Closed | -$5.85M | – | 3495 |
|
|
2018
Q1 | $5.85M | Buy |
+148,016
| New | +$5.85M | 0.01% | 1716 |
|
|
2017
Q3 | – | Sell |
-144,866
| Closed | -$4.44M | – | 3343 |
|
|
2017
Q2 | $4.44M | Buy |
+144,866
| New | +$4.44M | 0.01% | 1789 |
|
|
2016
Q2 | – | Sell |
-174,266
| Closed | -$3.44M | – | 3489 |
|
|
2016
Q1 | $3.44M | Sell |
174,266
-13,350
| -7% | -$263K | 0.01% | 1896 |
|
|
2015
Q4 | $5.3M | Sell |
187,616
-94,800
| -34% | -$2.68M | 0.01% | 1437 |
|
|
2015
Q3 | $7.93M | Buy |
282,416
+185,550
| +192% | +$5.21M | 0.02% | 1078 |
|
|
2015
Q2 | $3.73M | Buy |
96,866
+53,850
| +125% | +$2.07M | 0.01% | 1635 |
|
|
2015
Q1 | $1.6M | Buy |
+43,016
| New | +$1.6M | ﹤0.01% | 2048 |
|
|
2014
Q3 | – | Sell |
-220,466
| Closed | -$6.96M | – | 2943 |
|
|
2014
Q2 | $6.96M | Buy |
+220,466
| New | +$6.96M | 0.02% | 1048 |
|
|
2014
Q1 | – | Sell |
-191,816
| Closed | -$6.13M | – | 2992 |
|
|
2013
Q4 | $6.13M | Buy |
+191,816
| New | +$6.13M | 0.01% | 1072 |
|