Renaissance Technologies’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
31,000
-1,200
| -4% | -$4.5K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $117K | Sell |
32,200
-1,300
| -4% | -$4.73K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $134K | Buy |
33,500
+2,000
| +6% | +$8.02K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $127K | Buy |
31,500
+700
| +2% | +$2.82K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $119K | Buy |
30,800
+2,400
| +8% | +$9.29K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $139K | Buy |
28,400
+16,300
| +135% | +$79.8K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $65K | Buy |
+12,100
| New | +$65K | ﹤0.01% | 3403 |
|