Renaissance Technologies’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
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|
2025
Q1 | $3.34M | Buy |
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|
2024
Q4 | $3.54M | Sell |
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|
2024
Q3 | $2.99M | Buy |
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|
2024
Q2 | $2.38M | Buy |
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|
2024
Q1 | $2.35M | Sell |
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|
2023
Q4 | $1.67M | Buy |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $872K | Buy |
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|
2022
Q4 | $686K | Buy |
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|
2022
Q3 | $715K | Sell |
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|
2022
Q2 | $649K | Sell |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.42M | Sell |
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|
2021
Q2 | $1.92M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $902K | Buy |
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|
2020
Q2 | $628K | Buy |
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|
2020
Q1 | $340K | Buy |
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|
2019
Q4 | $362K | Buy |
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|
2019
Q3 | $302K | Buy |
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|
2019
Q2 | $96K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $469K | Sell |
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|
2017
Q2 | $683K | Sell |
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|
2017
Q1 | $1.08M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $345K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $436K | Buy |
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|
2013
Q2 | $107K | Buy |
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