Renaissance Technologies’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
171,563
+6,900
| +4% | +$136K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $3.34M | Buy |
164,663
+4,500
| +3% | +$91.2K | 0.01% | 1683 |
|
|
2024
Q4 | $3.54M | Sell |
160,163
-1,800
| -1% | -$39.8K | 0.01% | 1659 |
|
|
2024
Q3 | $2.99M | Buy |
161,963
+6,000
| +4% | +$111K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $2.38M | Buy |
155,963
+7,600
| +5% | +$116K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $2.35M | Sell |
148,363
-18,500
| -11% | -$293K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $1.67M | Buy |
166,863
+5,900
| +4% | +$59K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $1.41M | Buy |
160,963
+34,400
| +27% | +$301K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $1.28M | Sell |
126,563
-12,300
| -9% | -$124K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $872K | Buy |
138,863
+200
| +0.1% | +$1.26K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $686K | Buy |
138,663
+5,055
| +4% | +$25K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $715K | Sell |
133,608
-14,000
| -9% | -$74.9K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $649K | Sell |
147,608
-46,800
| -24% | -$206K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $1.03M | Sell |
194,408
-68,649
| -26% | -$362K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $1.53M | Buy |
263,057
+2,449
| +0.9% | +$14.2K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $1.42M | Sell |
260,608
-87,800
| -25% | -$478K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $1.92M | Buy |
348,408
+114,900
| +49% | +$633K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.43M | Buy |
233,508
+21,000
| +10% | +$128K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $1.02M | Buy |
212,508
+29,500
| +16% | +$141K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $902K | Buy |
183,008
+34,500
| +23% | +$170K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $628K | Buy |
148,508
+59,000
| +66% | +$249K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $340K | Buy |
89,508
+17,900
| +25% | +$68K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $362K | Buy |
71,608
+19,208
| +37% | +$97.1K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $302K | Buy |
52,400
+34,400
| +191% | +$198K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $96K | Buy |
+18,000
| New | +$96K | ﹤0.01% | 3405 |
|
|
2017
Q4 | – | Sell |
-38,600
| Closed | -$469K | – | 3498 |
|
|
2017
Q3 | $469K | Sell |
38,600
-17,627
| -31% | -$214K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $683K | Sell |
56,227
-31,373
| -36% | -$381K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $1.08M | Buy |
+87,600
| New | +$1.08M | ﹤0.01% | 2508 |
|
|
2016
Q4 | – | Sell |
-29,200
| Closed | -$345K | – | 3447 |
|
|
2016
Q3 | $345K | Buy |
+29,200
| New | +$345K | ﹤0.01% | 2922 |
|
|
2013
Q4 | – | Sell |
-49,900
| Closed | -$436K | – | 3027 |
|
|
2013
Q3 | $436K | Buy |
49,900
+35,800
| +254% | +$313K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $107K | Buy |
+14,100
| New | +$107K | ﹤0.01% | 2610 |
|