Renaissance Technologies’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,060
| Closed | -$22.1K | – | 3901 |
|
|
2025
Q2 | $22.1K | Sell |
11,060
-9,744
| -47% | -$20.7K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $47K | Buy |
20,804
+3,344
| +19% | +$7.46K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $39.5K | Buy |
17,460
+4,718
| +37% | +$15.3K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $52.5K | Sell |
12,742
-7,400
| -37% | -$31.9K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $91.4K | Sell |
20,142
-6,478
| -24% | -$28.4K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $118K | Sell |
26,620
-4,020
| -13% | -$19.1K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $160K | Buy |
30,640
+340
| +1% | +$1.69K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $148K | Buy |
30,300
+16,426
| +118% | +$83.4K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $73K | Buy |
+13,874
| New | +$67.5K | ﹤0.01% | 3540 |
|
|
2020
Q3 | – | Sell |
-4,058
| Closed | -$57K | – | 3674 |
|
|
2020
Q2 | $57K | Sell |
4,058
-14,004
| -78% | -$198K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $359K | Sell |
18,062
-642
| -3% | -$10.6K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $243K | Hold |
18,704
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q3 | $419K | Hold |
18,704
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q2 | $646K | Hold |
18,704
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q1 | $853K | Hold |
18,704
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q4 | $533K | Hold |
18,704
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q3 | $1.4M | Buy |
18,704
+424
| +2% | +$35.4K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $1.42M | Buy |
18,280
+1,422
| +8% | +$114K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $1.31M | Hold |
16,858
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q4 | $2.17M | Hold |
16,858
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q3 | $2.91M | Sell |
16,858
-90
| -0.5% | -$16.9K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $3.43M | Sell |
16,948
-170
| -1% | -$37.3K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $4.54M | Sell |
17,118
-4
| -0% | -$1.03K | 0.01% | 1741 |
|
|
2016
Q4 | $4.28M | Sell |
17,122
-144
| -0.8% | -$34K | 0.01% | 1768 |
|
|
2016
Q3 | $4.4M | Sell |
17,266
-790
| -4% | -$208K | 0.01% | 1684 |
|
|
2016
Q2 | $4.65M | Sell |
18,056
-428
| -2% | -$113K | 0.01% | 1647 |
|
|
2016
Q1 | $4.58M | Sell |
18,484
-40
| -0.2% | -$10.1K | 0.01% | 1701 |
|
|
2015
Q4 | $5.36M | Hold |
18,524
| – | – | 0.01% | 1426 |
|
|
2015
Q3 | $3.46M | Hold |
18,524
| – | – | 0.01% | 1637 |
|
|
2015
Q2 | $4.02M | Hold |
18,524
| – | – | 0.01% | 1588 |
|
|
2015
Q1 | $4.21M | Sell |
18,524
-1,619
| -8% | -$354K | 0.01% | 1473 |
|
|
2014
Q4 | $4.39M | Buy |
20,143
+1,510
| +8% | +$297K | 0.01% | 1342 |
|
|
2014
Q3 | $3.66M | Buy |
18,633
+852
| +5% | +$153K | 0.01% | 1333 |
|
|
2014
Q2 | $3.17M | Buy |
17,781
+886
| +5% | +$152K | 0.01% | 1493 |
|
|
2014
Q1 | $2.9M | Buy |
16,895
+187
| +1% | +$32.9K | 0.01% | 1573 |
|
|
2013
Q4 | $3.09M | Buy |
16,708
+1,532
| +10% | +$272K | 0.01% | 1491 |
|
|
2013
Q3 | $1.91M | Buy |
15,176
+80
| +0.5% | +$10.2K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $1.84M | Buy |
+15,096
| New | +$1.85M | ﹤0.01% | 1627 |
|