Renaissance Technologies’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
236,190
-62,600
| -21% | -$562K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $1.61M | Buy |
298,790
+42,700
| +17% | +$230K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $1.91M | Buy |
256,090
+26,700
| +12% | +$199K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $2.07M | Sell |
229,390
-13,100
| -5% | -$118K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $2.58M | Buy |
242,490
+20,300
| +9% | +$216K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $1.96M | Sell |
222,190
-50,774
| -19% | -$447K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $1.86M | Buy |
272,964
+55,074
| +25% | +$376K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $2.13M | Buy |
217,890
+24,200
| +12% | +$236K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $937K | Buy |
193,690
+17,000
| +10% | +$82.2K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $710K | Buy |
176,690
+8,600
| +5% | +$34.6K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $649K | Sell |
168,090
-11,800
| -7% | -$45.6K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $865K | Sell |
179,890
-699
| -0.4% | -$3.36K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $822K | Sell |
180,589
-10,756
| -6% | -$49K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $1.03M | Sell |
191,345
-64,745
| -25% | -$348K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $1.55M | Buy |
256,090
+10,332
| +4% | +$62.4K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $1.75M | Sell |
245,758
-41,045
| -14% | -$292K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $2.4M | Sell |
286,803
-95,787
| -25% | -$803K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $3.17M | Buy |
382,590
+133,900
| +54% | +$1.11M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.61M | Buy |
248,690
+400
| +0.2% | +$2.59K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $1.47M | Sell |
248,290
-14,774
| -6% | -$87.2K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $1.84M | Buy |
263,064
+28,300
| +12% | +$198K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $1.22M | Sell |
234,764
-56,500
| -19% | -$294K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $2.15M | Sell |
291,264
-17,008
| -6% | -$126K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $2.67M | Sell |
308,272
-29,728
| -9% | -$257K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $2.69M | Buy |
338,000
+23,945
| +8% | +$190K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $3.23M | Buy |
314,055
+48,055
| +18% | +$493K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $1.8M | Buy |
266,000
+7,900
| +3% | +$53.3K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $2.1M | Buy |
258,100
+10,834
| +4% | +$88.3K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $2.37M | Buy |
247,266
+18,767
| +8% | +$180K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $2.29M | Sell |
228,499
-18,901
| -8% | -$189K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $1.62M | Buy |
247,400
+29,606
| +14% | +$194K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $1.47M | Sell |
217,794
-1,706
| -0.8% | -$11.5K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $1.58M | Buy |
219,500
+69,400
| +46% | +$500K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $818K | Buy |
150,100
+24,700
| +20% | +$135K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $621K | Buy |
125,400
+1,556
| +1% | +$7.71K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $509K | Sell |
123,844
-11,356
| -8% | -$46.7K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $677K | Buy |
135,200
+11,100
| +9% | +$55.6K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $635K | Buy |
124,100
+3,600
| +3% | +$18.4K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $778K | Buy |
120,500
+60,800
| +102% | +$393K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $352K | Buy |
59,700
+11,788
| +25% | +$69.5K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $201K | Buy |
47,912
+10,612
| +28% | +$44.5K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $147K | Buy |
37,300
+5,700
| +18% | +$22.5K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $99K | Buy |
31,600
+5,800
| +22% | +$18.2K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $84K | Buy |
25,800
+8,000
| +45% | +$26K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $68K | Buy |
17,800
+100
| +0.6% | +$382 | ﹤0.01% | 2695 |
|
|
2014
Q1 | $75K | Sell |
17,700
-11,700
| -40% | -$49.6K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $104K | Sell |
29,400
-6,600
| -18% | -$23.3K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $144K | Sell |
36,000
-2,500
| -6% | -$10K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $137K | Buy |
+38,500
| New | +$137K | ﹤0.01% | 2585 |
|