Renaissance Technologies’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
72,222
+2,900
| +4% | +$24.7K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $740K | Sell |
69,322
-800
| -1% | -$8.54K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $915K | Sell |
70,122
-4,003
| -5% | -$52.2K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $1.19M | Sell |
74,125
-3,740
| -5% | -$59.9K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $1.29M | Sell |
77,865
-4,800
| -6% | -$79.7K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $1.46M | Sell |
82,665
-1,100
| -1% | -$19.4K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $1.3M | Buy |
83,765
+1,700
| +2% | +$26.3K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $1.55M | Sell |
82,065
-1,937
| -2% | -$36.5K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $1.81M | Sell |
84,002
-9,963
| -11% | -$215K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $2.09M | Sell |
93,965
-5,000
| -5% | -$111K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $2.24M | Buy |
98,965
+12,146
| +14% | +$275K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $2.92M | Sell |
86,819
-12,300
| -12% | -$414K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $3.11M | Sell |
99,119
-3,192
| -3% | -$100K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $4.16M | Sell |
102,311
-5,754
| -5% | -$234K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $3.13M | Buy |
108,065
+2,300
| +2% | +$66.7K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $1.68M | Buy |
105,765
+2,700
| +3% | +$43K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $1.82M | Buy |
103,065
+2,300
| +2% | +$40.6K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $1.67M | Sell |
100,765
-4,731
| -4% | -$78.5K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $1.11M | Buy |
105,496
+7,602
| +8% | +$79.8K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $947K | Buy |
97,894
+9,298
| +10% | +$89.9K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $780K | Buy |
88,596
+5,800
| +7% | +$51.1K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $708K | Buy |
82,796
+4,300
| +5% | +$36.8K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $938K | Buy |
78,496
+3,054
| +4% | +$36.5K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $923K | Buy |
75,442
+1,823
| +2% | +$22.3K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $917K | Buy |
73,619
+2,909
| +4% | +$36.2K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $1.08M | Buy |
70,710
+651
| +0.9% | +$9.9K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $946K | Sell |
70,059
-5,135
| -7% | -$69.3K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $1.2M | Sell |
75,194
-516
| -0.7% | -$8.21K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $1.23M | Buy |
75,710
+7,190
| +10% | +$117K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $1.33M | Buy |
68,520
+3,794
| +6% | +$73.6K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $1.46M | Buy |
64,726
+17,324
| +37% | +$390K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $692K | Buy |
47,402
+2,872
| +6% | +$41.9K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $597K | Buy |
44,530
+2,510
| +6% | +$33.7K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $529K | Buy |
42,020
+3,540
| +9% | +$44.6K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $523K | Buy |
38,480
+5,070
| +15% | +$68.9K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $515K | Buy |
33,410
+3,920
| +13% | +$60.4K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $581K | Buy |
29,490
+4,680
| +19% | +$92.2K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $588K | Buy |
24,810
+3,200
| +15% | +$75.8K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $631K | Buy |
21,610
+1,050
| +5% | +$30.7K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $512K | Buy |
20,560
+31
| +0.2% | +$772 | ﹤0.01% | 2625 |
|
|
2015
Q2 | $470K | Buy |
20,529
+4,759
| +30% | +$109K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $431K | Buy |
15,770
+880
| +6% | +$24.1K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $461K | Buy |
14,890
+4,650
| +45% | +$144K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $387K | Buy |
10,240
+3,190
| +45% | +$121K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $277K | Buy |
7,050
+1,950
| +38% | +$76.6K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $193K | Buy |
5,100
+1,900
| +59% | +$71.9K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $129K | Sell |
3,200
-550
| -15% | -$22.2K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $122K | Sell |
3,750
-2,317
| -38% | -$75.4K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $150K | Buy |
+6,067
| New | +$150K | ﹤0.01% | 2569 |
|