Renaissance Technologies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
940,700
+185,000
| +24% | +$8.37M | 0.06% | 398 |
|
|
2025
Q1 | $31.9M | Buy |
+755,700
| New | +$31.9M | 0.05% | 471 |
|
|
2024
Q3 | – | Sell |
-231,700
| Closed | -$9.2M | – | 3910 |
|
|
2024
Q2 | $9.2M | Buy |
+231,700
| New | +$9.2M | 0.02% | 974 |
|
|
2023
Q3 | – | Sell |
-1,369,100
| Closed | -$45.2M | – | 4131 |
|
|
2023
Q2 | $45.2M | Sell |
1,369,100
-2,132,000
| -61% | -$70.4M | 0.07% | 340 |
|
|
2023
Q1 | $126M | Sell |
3,501,100
-2,780,400
| -44% | -$100M | 0.17% | 124 |
|
|
2022
Q4 | $274M | Buy |
6,281,500
+1,018,900
| +19% | +$44.4M | 0.37% | 40 |
|
|
2022
Q3 | $212M | Buy |
5,262,600
+2,637,400
| +100% | +$106M | 0.3% | 59 |
|
|
2022
Q2 | $121M | Buy |
2,625,200
+1,959,000
| +294% | +$90.2M | 0.14% | 154 |
|
|
2022
Q1 | $35.4M | Buy |
666,200
+398,000
| +148% | +$21.2M | 0.04% | 468 |
|
|
2021
Q4 | $15.1M | Buy |
+268,200
| New | +$15.1M | 0.02% | 859 |
|
|
2021
Q1 | – | Sell |
-654,400
| Closed | -$30.5M | – | 3730 |
|
|
2020
Q4 | $30.5M | Sell |
654,400
-71,300
| -10% | -$3.32M | 0.03% | 554 |
|
|
2020
Q3 | $26M | Buy |
+725,700
| New | +$26M | 0.03% | 612 |
|
|
2020
Q2 | – | Sell |
-494,012
| Closed | -$17M | – | 3787 |
|
|
2020
Q1 | $17M | Buy |
+494,012
| New | +$17M | 0.02% | 861 |
|
|
2019
Q3 | – | Sell |
-265,100
| Closed | -$13.9M | – | 3717 |
|
|
2019
Q2 | $13.9M | Sell |
265,100
-1,144,109
| -81% | -$60M | 0.01% | 1186 |
|
|
2019
Q1 | $67.9M | Buy |
1,409,209
+1,013,709
| +256% | +$48.9M | 0.06% | 383 |
|
|
2018
Q4 | $18.1M | Buy |
+395,500
| New | +$18.1M | 0.02% | 949 |
|
|
2018
Q3 | – | Sell |
-621,300
| Closed | -$31.1M | – | 3575 |
|
|
2018
Q2 | $31.1M | Sell |
621,300
-219,400
| -26% | -$11M | 0.03% | 669 |
|
|
2018
Q1 | $42.5M | Buy |
+840,700
| New | +$42.5M | 0.05% | 507 |
|
|
2017
Q3 | – | Sell |
-698,800
| Closed | -$36.3M | – | 3383 |
|
|
2017
Q2 | $36.3M | Buy |
+698,800
| New | +$36.3M | 0.05% | 513 |
|
|
2016
Q4 | – | Sell |
-184,800
| Closed | -$7.93M | – | 3463 |
|
|
2016
Q3 | $7.93M | Sell |
184,800
-1,939,800
| -91% | -$83.2M | 0.01% | 1306 |
|
|
2016
Q2 | $85.7M | Buy |
2,124,600
+1,973,200
| +1,303% | +$79.6M | 0.16% | 103 |
|
|
2016
Q1 | $6.15M | Buy |
+151,400
| New | +$6.15M | 0.01% | 1479 |
|
|
2015
Q3 | – | Sell |
-594,300
| Closed | -$25.8M | – | 3377 |
|
|
2015
Q2 | $25.8M | Sell |
594,300
-21,200
| -3% | -$920K | 0.06% | 405 |
|
|
2015
Q1 | $26.9M | Buy |
615,500
+463,100
| +304% | +$20.2M | 0.06% | 437 |
|
|
2014
Q4 | $6.85M | Buy |
152,400
+124,900
| +454% | +$5.61M | 0.02% | 1092 |
|
|
2014
Q3 | $1.15M | Buy |
+27,500
| New | +$1.15M | ﹤0.01% | 1959 |
|
|
2013
Q3 | – | Sell |
-861,300
| Closed | -$31.1M | – | 2957 |
|
|
2013
Q2 | $31.1M | Buy |
+861,300
| New | +$31.1M | 0.08% | 295 |
|