Renaissance Technologies’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,500
| Closed | -$6.71M | – | 3973 |
|
|
2024
Q4 | $6.71M | Sell |
152,500
-17,488
| -10% | -$770K | 0.01% | 1255 |
|
|
2024
Q3 | $6.57M | Buy |
169,988
+10,588
| +7% | +$409K | 0.01% | 1278 |
|
|
2024
Q2 | $4.36M | Sell |
159,400
-10,100
| -6% | -$277K | 0.01% | 1396 |
|
|
2024
Q1 | $3.8M | Sell |
169,500
-24,712
| -13% | -$554K | 0.01% | 1590 |
|
|
2023
Q4 | $3.9M | Buy |
194,212
+27,454
| +16% | +$551K | 0.01% | 1504 |
|
|
2023
Q3 | $2.19M | Buy |
166,758
+30,658
| +23% | +$402K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.91M | Buy |
136,100
+46,600
| +52% | +$653K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $837K | Buy |
89,500
+18,600
| +26% | +$174K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $508K | Sell |
70,900
-500
| -0.7% | -$3.58K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $508K | Sell |
71,400
-18,028
| -20% | -$128K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $662K | Sell |
89,428
-60,347
| -40% | -$447K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $1.3M | Buy |
149,775
+59,943
| +67% | +$520K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $713K | Buy |
89,832
+6,032
| +7% | +$47.9K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $852K | Sell |
83,800
-50,400
| -38% | -$512K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $1.36M | Sell |
134,200
-1,900
| -1% | -$19.2K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $1.38M | Buy |
136,100
+17,500
| +15% | +$178K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $887K | Buy |
118,600
+94,600
| +394% | +$708K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $132K | Buy |
+24,000
| New | +$132K | ﹤0.01% | 3174 |
|
|
2019
Q3 | – | Sell |
-22,100
| Closed | -$354K | – | 3780 |
|
|
2019
Q2 | $354K | Sell |
22,100
-200
| -0.9% | -$3.2K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $370K | Sell |
22,300
-3,696
| -14% | -$61.3K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $421K | Sell |
25,996
-71,704
| -73% | -$1.16M | ﹤0.01% | 2922 |
|
|
2018
Q3 | $2.49M | Sell |
97,700
-117,600
| -55% | -$3M | ﹤0.01% | 2172 |
|
|
2018
Q2 | $5.1M | Buy |
215,300
+40,700
| +23% | +$963K | 0.01% | 1779 |
|
|
2018
Q1 | $4.8M | Buy |
174,600
+49,800
| +40% | +$1.37M | 0.01% | 1836 |
|
|
2017
Q4 | $2.67M | Buy |
124,800
+17,174
| +16% | +$368K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $2.24M | Buy |
107,626
+31,126
| +41% | +$649K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $1.49M | Buy |
76,500
+25,800
| +51% | +$503K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $862K | Buy |
50,700
+1,900
| +4% | +$32.3K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $659K | Buy |
48,800
+4,433
| +10% | +$59.9K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $466K | Buy |
44,367
+5,567
| +14% | +$58.5K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $423K | Buy |
38,800
+21,400
| +123% | +$233K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $177K | Buy |
+17,400
| New | +$177K | ﹤0.01% | 3121 |
|