Renaissance Technologies’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,800
| Closed | -$133K | – | 3942 |
|
|
2024
Q1 | $133K | Sell |
23,800
-35,900
| -60% | -$201K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $365K | Sell |
59,700
-29,300
| -33% | -$179K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $490K | Sell |
89,000
-16,300
| -15% | -$89.7K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $771K | Sell |
105,300
-4,800
| -4% | -$35.1K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $892K | Sell |
110,100
-9,900
| -8% | -$80.2K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $756K | Sell |
120,000
-66,961
| -36% | -$422K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $1.24M | Sell |
186,961
-66,539
| -26% | -$442K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $1.87M | Buy |
253,500
+19,400
| +8% | +$143K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $2.46M | Buy |
234,100
+47,400
| +25% | +$498K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $2.35M | Buy |
186,700
+16,900
| +10% | +$213K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.82M | Buy |
169,800
+24,326
| +17% | +$260K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.6M | Sell |
145,474
-22,922
| -14% | -$253K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $1.26M | Sell |
168,396
-48,081
| -22% | -$360K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $801K | Buy |
216,477
+77,498
| +56% | +$287K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $278K | Buy |
138,979
+8,725
| +7% | +$17.5K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $212K | Sell |
130,254
-456
| -0.3% | -$742 | ﹤0.01% | 3142 |
|
|
2020
Q1 | $169K | Buy |
+130,710
| New | +$169K | ﹤0.01% | 3130 |
|
|
2019
Q3 | – | Sell |
-30,445
| Closed | -$97K | – | 3684 |
|
|
2019
Q2 | $97K | Buy |
30,445
+3,046
| +11% | +$9.71K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $81K | Sell |
27,399
-23,801
| -46% | -$70.4K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $157K | Sell |
51,200
-19,700
| -28% | -$60.4K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $250K | Buy |
70,900
+1,700
| +2% | +$5.99K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $168K | Sell |
69,200
-12,700
| -16% | -$30.8K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $225K | Buy |
81,900
+56,400
| +221% | +$155K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $61K | Buy |
+25,500
| New | +$61K | ﹤0.01% | 3251 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$30K | – | 3397 |
|
|
2016
Q4 | $30K | Buy |
+13,400
| New | +$30K | ﹤0.01% | 3192 |
|