Renaissance Technologies’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.7M | Buy |
1,056,650
+37,200
| +4% | +$658K | 0.02% | 744 |
|
2025
Q1 | $16.8M | Buy |
1,019,450
+43,800
| +4% | +$720K | 0.03% | 736 |
|
2024
Q4 | $15.7M | Sell |
975,650
-24,072
| -2% | -$386K | 0.02% | 773 |
|
2024
Q3 | $15.1M | Sell |
999,722
-15,000
| -1% | -$226K | 0.02% | 824 |
|
2024
Q2 | $15M | Buy |
1,014,722
+21,500
| +2% | +$318K | 0.03% | 724 |
|
2024
Q1 | $15.8M | Buy |
993,222
+19,000
| +2% | +$303K | 0.02% | 746 |
|
2023
Q4 | $15.1M | Sell |
974,222
-116,000
| -11% | -$1.8M | 0.02% | 746 |
|
2023
Q3 | $15.6M | Sell |
1,090,222
-108,695
| -9% | -$1.55M | 0.03% | 684 |
|
2023
Q2 | $15.9M | Sell |
1,198,917
-17,105
| -1% | -$227K | 0.02% | 784 |
|
2023
Q1 | $12.3M | Sell |
1,216,022
-75,900
| -6% | -$769K | 0.02% | 974 |
|
2022
Q4 | $10.6M | Buy |
1,291,922
+159,892
| +14% | +$1.31M | 0.01% | 1056 |
|
2022
Q3 | $8.65M | Sell |
1,132,030
-63,284
| -5% | -$484K | 0.01% | 1107 |
|
2022
Q2 | $7.53M | Buy |
1,195,314
+20,592
| +2% | +$130K | 0.01% | 1277 |
|
2022
Q1 | $9.37M | Sell |
1,174,722
-37,800
| -3% | -$302K | 0.01% | 1165 |
|
2021
Q4 | $11.3M | Sell |
1,212,522
-21,200
| -2% | -$198K | 0.01% | 1008 |
|
2021
Q3 | $12.6M | Sell |
1,233,722
-283,049
| -19% | -$2.89M | 0.02% | 898 |
|
2021
Q2 | $14.6M | Sell |
1,516,771
-4,191
| -0.3% | -$40.3K | 0.02% | 944 |
|
2021
Q1 | $16M | Sell |
1,520,962
-30,031
| -2% | -$315K | 0.02% | 912 |
|
2020
Q4 | $17.3M | Buy |
1,550,993
+52,000
| +3% | +$579K | 0.02% | 830 |
|
2020
Q3 | $14.3M | Sell |
1,498,993
-13,500
| -0.9% | -$128K | 0.01% | 922 |
|
2020
Q2 | $14.1M | Buy |
1,512,493
+60,700
| +4% | +$568K | 0.01% | 1019 |
|
2020
Q1 | $15.5M | Sell |
1,451,793
-15,091
| -1% | -$161K | 0.02% | 913 |
|
2019
Q4 | $17.9M | Sell |
1,466,884
-70,659
| -5% | -$864K | 0.01% | 1064 |
|
2019
Q3 | $18.4M | Buy |
1,537,543
+30,559
| +2% | +$365K | 0.02% | 1010 |
|
2019
Q2 | $22.7M | Sell |
1,506,984
-29,400
| -2% | -$442K | 0.02% | 901 |
|
2019
Q1 | $20.9M | Buy |
1,536,384
+32,184
| +2% | +$438K | 0.02% | 944 |
|
2018
Q4 | $19.9M | Sell |
1,504,200
-77,689
| -5% | -$1.03M | 0.02% | 881 |
|
2018
Q3 | $24.4M | Buy |
1,581,889
+18,989
| +1% | +$292K | 0.03% | 815 |
|
2018
Q2 | $23.5M | Sell |
1,562,900
-1,200
| -0.1% | -$18.1K | 0.03% | 830 |
|
2018
Q1 | $23.4M | Sell |
1,564,100
-4,500
| -0.3% | -$67.3K | 0.03% | 850 |
|
2017
Q4 | $24.5M | Sell |
1,568,600
-3,900
| -0.2% | -$61K | 0.03% | 819 |
|
2017
Q3 | $24.1M | Buy |
1,572,500
+1,700
| +0.1% | +$26.1K | 0.03% | 782 |
|
2017
Q2 | $27.8M | Buy |
1,570,800
+17,300
| +1% | +$306K | 0.04% | 660 |
|
2017
Q1 | $29.5M | Sell |
1,553,500
-22,300
| -1% | -$424K | 0.04% | 573 |
|
2016
Q4 | $32.7M | Sell |
1,575,800
-37,784
| -2% | -$784K | 0.05% | 502 |
|
2016
Q3 | $28.8M | Sell |
1,613,584
-8,580
| -0.5% | -$153K | 0.05% | 495 |
|
2016
Q2 | $31.1M | Sell |
1,622,164
-35,920
| -2% | -$688K | 0.06% | 437 |
|
2016
Q1 | $29M | Sell |
1,658,084
-19,616
| -1% | -$343K | 0.06% | 456 |
|
2015
Q4 | $30.7M | Sell |
1,677,700
-47,200
| -3% | -$865K | 0.07% | 351 |
|
2015
Q3 | $28.4M | Sell |
1,724,900
-21,000
| -1% | -$346K | 0.07% | 358 |
|
2015
Q2 | $29.4M | Sell |
1,745,900
-5,700
| -0.3% | -$96K | 0.07% | 359 |
|
2015
Q1 | $33.6M | Buy |
1,751,600
+12,000
| +0.7% | +$230K | 0.07% | 362 |
|
2014
Q4 | $30.2M | Buy |
1,739,600
+3,500
| +0.2% | +$60.8K | 0.07% | 313 |
|
2014
Q3 | $22.6M | Sell |
1,736,100
-4,884
| -0.3% | -$63.5K | 0.06% | 400 |
|
2014
Q2 | $26.8M | Buy |
1,740,984
+57,682
| +3% | +$888K | 0.06% | 357 |
|
2014
Q1 | $30.6M | Buy |
1,683,302
+52,402
| +3% | +$952K | 0.07% | 307 |
|
2013
Q4 | $23.3M | Buy |
1,630,900
+64,600
| +4% | +$922K | 0.06% | 419 |
|
2013
Q3 | $22.2M | Buy |
1,566,300
+46,200
| +3% | +$654K | 0.05% | 436 |
|
2013
Q2 | $20.6M | Buy |
+1,520,100
| New | +$20.6M | 0.05% | 440 |
|