Renaissance Technologies’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
138,922
+16,800
| +14% | +$8.86M | 0.1% | 231 |
|
|
2025
Q1 | $62.1M | Buy |
122,122
+15,900
| +15% | +$8.08M | 0.09% | 258 |
|
|
2024
Q4 | $52.9M | Buy |
+106,222
| New | +$52.9M | 0.08% | 301 |
|
|
2024
Q3 | – | Sell |
-35,622
| Closed | -$15.9M | – | 3857 |
|
|
2024
Q2 | $15.9M | Sell |
35,622
-85,600
| -71% | -$38.2M | 0.03% | 696 |
|
|
2024
Q1 | $51.6M | Buy |
+121,222
| New | +$51.6M | 0.08% | 304 |
|
|
2023
Q3 | – | Sell |
-17,115
| Closed | -$6.86M | – | 4086 |
|
|
2023
Q2 | $6.86M | Sell |
17,115
-447,807
| -96% | -$180M | 0.01% | 1227 |
|
|
2023
Q1 | $160M | Buy |
464,922
+310,000
| +200% | +$107M | 0.21% | 91 |
|
|
2022
Q4 | $51.9M | Buy |
+154,922
| New | +$51.9M | 0.07% | 325 |
|
|
2022
Q2 | – | Sell |
-167,022
| Closed | -$68.5M | – | 4553 |
|
|
2022
Q1 | $68.5M | Sell |
167,022
-120,878
| -42% | -$49.6M | 0.08% | 269 |
|
|
2021
Q4 | $136M | Buy |
287,900
+118,350
| +70% | +$55.9M | 0.17% | 125 |
|
|
2021
Q3 | $72M | Buy |
169,550
+8,550
| +5% | +$3.63M | 0.09% | 228 |
|
|
2021
Q2 | $66.1M | Sell |
161,000
-3,600
| -2% | -$1.48M | 0.08% | 256 |
|
|
2021
Q1 | $58.1M | Sell |
164,600
-690,600
| -81% | -$244M | 0.07% | 301 |
|
|
2020
Q4 | $281M | Buy |
855,200
+722,100
| +543% | +$237M | 0.31% | 63 |
|
|
2020
Q3 | $48M | Sell |
133,100
-150,705
| -53% | -$54.3M | 0.05% | 394 |
|
|
2020
Q2 | $93.5M | Sell |
283,805
-139,800
| -33% | -$46.1M | 0.08% | 263 |
|
|
2020
Q1 | $104M | Buy |
423,605
+360,705
| +573% | +$88.4M | 0.1% | 197 |
|
|
2019
Q4 | $17.2M | Buy |
+62,900
| New | +$17.2M | 0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$5.69M | – | 3737 |
|
|
2019
Q1 | $5.69M | Sell |
27,000
-879,284
| -97% | -$185M | 0.01% | 1724 |
|
|
2018
Q4 | $154M | Sell |
906,284
-672,341
| -43% | -$114M | 0.17% | 119 |
|
|
2018
Q3 | $308M | Sell |
1,578,625
-98,475
| -6% | -$19.2M | 0.32% | 50 |
|
|
2018
Q2 | $342M | Buy |
1,677,100
+382,000
| +29% | +$77.9M | 0.37% | 35 |
|
|
2018
Q1 | $247M | Buy |
1,295,100
+195,200
| +18% | +$37.3M | 0.27% | 53 |
|
|
2017
Q4 | $186M | Buy |
1,099,900
+442,000
| +67% | +$74.9M | 0.21% | 87 |
|
|
2017
Q3 | $103M | Buy |
657,900
+495,000
| +304% | +$77.4M | 0.12% | 178 |
|
|
2017
Q2 | $23.8M | Sell |
162,900
-517,500
| -76% | -$75.6M | 0.03% | 744 |
|
|
2017
Q1 | $89M | Sell |
680,400
-566,400
| -45% | -$74.1M | 0.12% | 183 |
|
|
2016
Q4 | $134M | Buy |
+1,246,800
| New | +$134M | 0.21% | 69 |
|
|
2016
Q3 | – | Sell |
-357,600
| Closed | -$38.4M | – | 3482 |
|
|
2016
Q2 | $38.4M | Buy |
+357,600
| New | +$38.4M | 0.07% | 346 |
|