Renaissance Technologies’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
260,205
+13,100
| +5% | +$8.35K | ﹤0.01% | 3202 |
|
|
2025
Q1 | $178K | Sell |
247,105
-12,400
| -5% | -$8.93K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $258K | Sell |
259,505
-21,800
| -8% | -$21.7K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $312K | Sell |
281,305
-28,600
| -9% | -$31.7K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $465K | Sell |
309,905
-5,586
| -2% | -$8.38K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $644K | Buy |
315,491
+76,086
| +32% | +$155K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $845K | Sell |
239,405
-5,200
| -2% | -$18.4K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $1.23M | Sell |
244,605
-4,195
| -2% | -$21.1K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $1.49M | Sell |
248,800
-1,900
| -0.8% | -$11.4K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.38M | Sell |
250,700
-1,800
| -0.7% | -$9.9K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $949K | Sell |
252,500
-15,000
| -6% | -$56.4K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $1.14M | Sell |
267,500
-46,600
| -15% | -$198K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $1.34M | Buy |
314,100
+62,400
| +25% | +$267K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $1.3M | Sell |
251,700
-12,900
| -5% | -$66.4K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $897K | Buy |
264,600
+35,500
| +15% | +$120K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $1.56M | Buy |
229,100
+5,200
| +2% | +$35.4K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $1.12M | Sell |
223,900
-447,482
| -67% | -$2.25M | ﹤0.01% | 2615 |
|
|
2021
Q1 | $1.18M | Buy |
671,382
+167,382
| +33% | +$293K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $590K | Sell |
504,000
-386,809
| -43% | -$453K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $1.04M | Sell |
890,809
-532,171
| -37% | -$622K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $2.72M | Sell |
1,422,980
-48,400
| -3% | -$92.4K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $1.4M | Sell |
1,471,380
-21,166
| -1% | -$20.1K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $2.84M | Buy |
1,492,546
+8,899
| +0.6% | +$16.9K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $2.85M | Buy |
1,483,647
+27,942
| +2% | +$53.7K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $2.85M | Buy |
1,455,705
+32,297
| +2% | +$63.3K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $2.85M | Buy |
1,423,408
+21,110
| +2% | +$42.2K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $2.26M | Buy |
1,402,298
+1,498
| +0.1% | +$2.41K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $2.8M | Buy |
1,400,800
+49,800
| +4% | +$99.6K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $2.84M | Buy |
1,351,000
+26,700
| +2% | +$56.1K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $2.72M | Buy |
1,324,300
+19,065
| +1% | +$39.1K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $2.28M | Buy |
1,305,235
+26,235
| +2% | +$45.9K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $2.11M | Sell |
1,279,000
-48,900
| -4% | -$80.7K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $2.99M | Buy |
1,327,900
+4,995
| +0.4% | +$11.2K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $4.37M | Buy |
1,322,905
+37,305
| +3% | +$123K | 0.01% | 1772 |
|
|
2016
Q4 | $3.73M | Buy |
1,285,600
+12,800
| +1% | +$37.1K | 0.01% | 1861 |
|
|
2016
Q3 | $3.86M | Buy |
1,272,800
+102,300
| +9% | +$310K | 0.01% | 1768 |
|
|
2016
Q2 | $3.73M | Buy |
1,170,500
+49,223
| +4% | +$157K | 0.01% | 1800 |
|
|
2016
Q1 | $1.59M | Sell |
1,121,277
-123
| -0% | -$175 | ﹤0.01% | 2356 |
|
|
2015
Q4 | $1.93M | Sell |
1,121,400
-13,500
| -1% | -$23.2K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $2.42M | Sell |
1,134,900
-34,240
| -3% | -$72.9K | 0.01% | 1885 |
|
|
2015
Q2 | $3.71M | Buy |
1,169,140
+155,426
| +15% | +$493K | 0.01% | 1641 |
|
|
2015
Q1 | $3.12M | Buy |
1,013,714
+2,351
| +0.2% | +$7.24K | 0.01% | 1667 |
|
|
2014
Q4 | $1.69M | Buy |
1,011,363
+112,863
| +13% | +$188K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $2.86M | Sell |
898,500
-28,800
| -3% | -$91.6K | 0.01% | 1474 |
|
|
2014
Q2 | $4.57M | Buy |
927,300
+164,800
| +22% | +$813K | 0.01% | 1262 |
|
|
2014
Q1 | $3.61M | Buy |
762,500
+278,782
| +58% | +$1.32M | 0.01% | 1437 |
|
|
2013
Q4 | $1.83M | Buy |
483,718
+254,318
| +111% | +$964K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $617K | Buy |
229,400
+141,600
| +161% | +$381K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $204K | Buy |
+87,800
| New | +$204K | ﹤0.01% | 2516 |
|