Renaissance Technologies’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
163,914
-700
| -0.4% | -$43.4K | 0.01% | 1048 |
|
|
2025
Q1 | $9.85M | Buy |
164,614
+22,600
| +16% | +$1.35M | 0.01% | 1014 |
|
|
2024
Q4 | $8.29M | Sell |
142,014
-6,300
| -4% | -$368K | 0.01% | 1131 |
|
|
2024
Q3 | $8.88M | Buy |
148,314
+2,600
| +2% | +$156K | 0.01% | 1099 |
|
|
2024
Q2 | $7.81M | Buy |
145,714
+12,774
| +10% | +$685K | 0.01% | 1063 |
|
|
2024
Q1 | $6.97M | Sell |
132,940
-400
| -0.3% | -$21K | 0.01% | 1201 |
|
|
2023
Q4 | $7.33M | Sell |
133,340
-4,574
| -3% | -$251K | 0.01% | 1102 |
|
|
2023
Q3 | $5.81M | Sell |
137,914
-15,500
| -10% | -$652K | 0.01% | 1220 |
|
|
2023
Q2 | $6.43M | Buy |
153,414
+13,574
| +10% | +$569K | 0.01% | 1272 |
|
|
2023
Q1 | $6.03M | Sell |
139,840
-2,200
| -2% | -$94.9K | 0.01% | 1366 |
|
|
2022
Q4 | $7.54M | Sell |
142,040
-11,800
| -8% | -$626K | 0.01% | 1256 |
|
|
2022
Q3 | $7.12M | Sell |
153,840
-15,400
| -9% | -$713K | 0.01% | 1218 |
|
|
2022
Q2 | $7.68M | Buy |
169,240
+9,026
| +6% | +$410K | 0.01% | 1263 |
|
|
2022
Q1 | $7.41M | Sell |
160,214
-3,926
| -2% | -$182K | 0.01% | 1331 |
|
|
2021
Q4 | $8.14M | Sell |
164,140
-12,700
| -7% | -$630K | 0.01% | 1187 |
|
|
2021
Q3 | $8.35M | Sell |
176,840
-18,400
| -9% | -$869K | 0.01% | 1139 |
|
|
2021
Q2 | $9.07M | Sell |
195,240
-54,600
| -22% | -$2.54M | 0.01% | 1247 |
|
|
2021
Q1 | $11.9M | Sell |
249,840
-71,400
| -22% | -$3.4M | 0.01% | 1079 |
|
|
2020
Q4 | $12.9M | Sell |
321,240
-47,074
| -13% | -$1.9M | 0.01% | 995 |
|
|
2020
Q3 | $11.4M | Sell |
368,314
-29,800
| -7% | -$919K | 0.01% | 1051 |
|
|
2020
Q2 | $14.2M | Sell |
398,114
-51,300
| -11% | -$1.83M | 0.01% | 1016 |
|
|
2020
Q1 | $14.6M | Buy |
449,414
+94,900
| +27% | +$3.08M | 0.01% | 938 |
|
|
2019
Q4 | $18.4M | Buy |
354,514
+19,500
| +6% | +$1.01M | 0.01% | 1051 |
|
|
2019
Q3 | $15.3M | Buy |
335,014
+15,800
| +5% | +$723K | 0.01% | 1117 |
|
|
2019
Q2 | $14.8M | Buy |
319,214
+33,500
| +12% | +$1.55M | 0.01% | 1151 |
|
|
2019
Q1 | $12.8M | Buy |
285,714
+34,029
| +14% | +$1.53M | 0.01% | 1229 |
|
|
2018
Q4 | $10.2M | Buy |
251,685
+26,671
| +12% | +$1.08M | 0.01% | 1296 |
|
|
2018
Q3 | $11.8M | Sell |
225,014
-7,800
| -3% | -$410K | 0.01% | 1249 |
|
|
2018
Q2 | $12.4M | Buy |
232,814
+38,100
| +20% | +$2.04M | 0.01% | 1224 |
|
|
2018
Q1 | $9.86M | Buy |
194,714
+75,574
| +63% | +$3.83M | 0.01% | 1383 |
|
|
2017
Q4 | $5.89M | Buy |
119,140
+700
| +0.6% | +$34.6K | 0.01% | 1703 |
|
|
2017
Q3 | $6.02M | Buy |
118,440
+9,400
| +9% | +$478K | 0.01% | 1642 |
|
|
2017
Q2 | $5.23M | Buy |
109,040
+13,600
| +14% | +$652K | 0.01% | 1683 |
|
|
2017
Q1 | $4.48M | Sell |
95,440
-1,900
| -2% | -$89.2K | 0.01% | 1750 |
|
|
2016
Q4 | $4.35M | Buy |
97,340
+800
| +0.8% | +$35.7K | 0.01% | 1755 |
|
|
2016
Q3 | $3.45M | Buy |
96,540
+1,800
| +2% | +$64.3K | 0.01% | 1849 |
|
|
2016
Q2 | $3.07M | Sell |
94,740
-2,200
| -2% | -$71.3K | 0.01% | 1937 |
|
|
2016
Q1 | $3.09M | Buy |
96,940
+18,232
| +23% | +$581K | 0.01% | 1952 |
|
|
2015
Q4 | $2.43M | Buy |
78,708
+12,294
| +19% | +$380K | 0.01% | 1990 |
|
|
2015
Q3 | $2.05M | Buy |
66,414
+30,994
| +88% | +$955K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.1M | Buy |
35,420
+14,850
| +72% | +$461K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $601K | Buy |
20,570
+10,340
| +101% | +$302K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $319K | Buy |
+10,230
| New | +$319K | ﹤0.01% | 2563 |
|