Renaissance Technologies’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Sell |
55,841
-1,200
| -2% | -$1.03K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $41.8K | Buy |
57,041
+12,900
| +29% | +$9.46K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $57.8K | Buy |
44,141
+16,700
| +61% | +$21.9K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $28K | Buy |
27,441
+12,500
| +84% | +$12.8K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $33K | Sell |
14,941
-6,402
| -30% | -$14.1K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $59K | Sell |
21,343
-41,345
| -66% | -$114K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $414K | Sell |
62,688
-46,850
| -43% | -$309K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $1.06M | Buy |
109,538
+34,225
| +45% | +$331K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $669K | Buy |
75,313
+12,763
| +20% | +$113K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $580K | Buy |
62,550
+37,675
| +151% | +$349K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $418K | Sell |
24,875
-8,675
| -26% | -$146K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $607K | Sell |
33,550
-56,851
| -63% | -$1.03M | ﹤0.01% | 2810 |
|
|
2022
Q2 | $1.79M | Buy |
90,401
+17,863
| +25% | +$353K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $2.19M | Sell |
72,538
-7,809
| -10% | -$236K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $3.16M | Buy |
80,347
+26,715
| +50% | +$1.05M | ﹤0.01% | 1822 |
|
|
2021
Q3 | $2.08M | Buy |
53,632
+16,044
| +43% | +$621K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.57M | Buy |
37,588
+22,634
| +151% | +$945K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $659K | Buy |
14,954
+1,529
| +11% | +$67.4K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $582K | Buy |
+13,425
| New | +$582K | ﹤0.01% | 2752 |
|
|
2020
Q2 | – | Sell |
-15,852
| Closed | -$534K | – | 3743 |
|
|
2020
Q1 | $534K | Sell |
15,852
-13,298
| -46% | -$448K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $928K | Buy |
29,150
+10,200
| +54% | +$325K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $824K | Buy |
18,950
+3,576
| +23% | +$155K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $374K | Buy |
15,374
+10,249
| +200% | +$249K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $115K | Buy |
+5,125
| New | +$115K | ﹤0.01% | 3284 |
|
|
2018
Q4 | – | Sell |
-11,363
| Closed | -$229K | – | 3594 |
|
|
2018
Q3 | $229K | Sell |
11,363
-1,641
| -13% | -$33.1K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $238K | Sell |
13,004
-4,385
| -25% | -$80.3K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $243K | Sell |
17,389
-5,327
| -23% | -$74.4K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $516K | Sell |
22,716
-1,612
| -7% | -$36.6K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $218K | Sell |
24,328
-2,200
| -8% | -$19.7K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $310K | Sell |
26,528
-2,575
| -9% | -$30.1K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $217K | Sell |
29,103
-2,913
| -9% | -$21.7K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $402K | Buy |
32,016
+3,250
| +11% | +$40.8K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $467K | Buy |
28,766
+2,375
| +9% | +$38.6K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $500K | Buy |
26,391
+1,403
| +6% | +$26.6K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $472K | Buy |
24,988
+1,525
| +6% | +$28.8K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $547K | Buy |
23,463
+1,288
| +6% | +$30K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $617K | Buy |
22,175
+1,303
| +6% | +$36.3K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $768K | Buy |
20,872
+1,672
| +9% | +$61.5K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $786K | Buy |
19,200
+1,612
| +9% | +$66K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $546K | Buy |
17,588
+113
| +0.6% | +$3.51K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $498K | Sell |
17,475
-1,507
| -8% | -$42.9K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $632K | Sell |
18,982
-281
| -1% | -$9.36K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $1.23M | Sell |
19,263
-1,371
| -7% | -$87.3K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $977K | Buy |
20,634
+2,127
| +11% | +$101K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $533K | Buy |
18,507
+3,688
| +25% | +$106K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $503K | Buy |
+14,819
| New | +$503K | ﹤0.01% | 2237 |
|