Renaissance Technologies’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
434,440
+1,900
| +0.4% | +$99.1K | 0.03% | 649 |
|
|
2025
Q1 | $25M | Sell |
432,540
-3,300
| -0.8% | -$190K | 0.04% | 571 |
|
|
2024
Q4 | $23.6M | Sell |
435,840
-16,800
| -4% | -$910K | 0.04% | 596 |
|
|
2024
Q3 | $27.4M | Sell |
452,640
-12,211
| -3% | -$740K | 0.04% | 533 |
|
|
2024
Q2 | $24.1M | Buy |
464,851
+4,100
| +0.9% | +$212K | 0.04% | 516 |
|
|
2024
Q1 | $24.1M | Sell |
460,751
-7,600
| -2% | -$398K | 0.04% | 552 |
|
|
2023
Q4 | $24.6M | Sell |
468,351
-7,900
| -2% | -$415K | 0.04% | 535 |
|
|
2023
Q3 | $20.3M | Sell |
476,251
-900
| -0.2% | -$38.4K | 0.03% | 565 |
|
|
2023
Q2 | $24.2M | Sell |
477,151
-2,600
| -0.5% | -$132K | 0.03% | 585 |
|
|
2023
Q1 | $27.4M | Sell |
479,751
-2,400
| -0.5% | -$137K | 0.04% | 569 |
|
|
2022
Q4 | $24.8M | Sell |
482,151
-38,400
| -7% | -$1.97M | 0.03% | 609 |
|
|
2022
Q3 | $24.2M | Sell |
520,551
-62,800
| -11% | -$2.92M | 0.03% | 585 |
|
|
2022
Q2 | $34.3M | Buy |
583,351
+3,600
| +0.6% | +$211K | 0.04% | 483 |
|
|
2022
Q1 | $28.9M | Sell |
579,751
-15,100
| -3% | -$753K | 0.03% | 557 |
|
|
2021
Q4 | $27.4M | Sell |
594,851
-29,100
| -5% | -$1.34M | 0.03% | 557 |
|
|
2021
Q3 | $26.7M | Sell |
623,951
-9,300
| -1% | -$398K | 0.03% | 541 |
|
|
2021
Q2 | $33.5M | Sell |
633,251
-24,800
| -4% | -$1.31M | 0.04% | 495 |
|
|
2021
Q1 | $30.1M | Sell |
658,051
-95,900
| -13% | -$4.38M | 0.04% | 557 |
|
|
2020
Q4 | $33.4M | Sell |
753,951
-99,200
| -12% | -$4.39M | 0.04% | 511 |
|
|
2020
Q3 | $33M | Sell |
853,151
-43,877
| -5% | -$1.7M | 0.03% | 521 |
|
|
2020
Q2 | $40.2M | Sell |
897,028
-47,823
| -5% | -$2.14M | 0.03% | 498 |
|
|
2020
Q1 | $49.4M | Buy |
944,851
+7,251
| +0.8% | +$379K | 0.05% | 392 |
|
|
2019
Q4 | $58M | Buy |
937,600
+10,900
| +1% | +$674K | 0.04% | 464 |
|
|
2019
Q3 | $58.8M | Buy |
926,700
+36,900
| +4% | +$2.34M | 0.05% | 446 |
|
|
2019
Q2 | $53.3M | Buy |
889,800
+25,100
| +3% | +$1.5M | 0.05% | 467 |
|
|
2019
Q1 | $46.8M | Buy |
864,700
+13,700
| +2% | +$742K | 0.04% | 543 |
|
|
2018
Q4 | $43.1M | Buy |
851,000
+38,000
| +5% | +$1.92M | 0.05% | 494 |
|
|
2018
Q3 | $41.4M | Buy |
813,000
+29,200
| +4% | +$1.49M | 0.04% | 523 |
|
|
2018
Q2 | $40M | Buy |
783,800
+67,375
| +9% | +$3.44M | 0.04% | 541 |
|
|
2018
Q1 | $33.2M | Buy |
716,425
+70,025
| +11% | +$3.25M | 0.04% | 631 |
|
|
2017
Q4 | $29.5M | Buy |
646,400
+68,400
| +12% | +$3.12M | 0.03% | 702 |
|
|
2017
Q3 | $28.6M | Buy |
578,000
+47,500
| +9% | +$2.35M | 0.03% | 678 |
|
|
2017
Q2 | $25.6M | Buy |
530,500
+37,500
| +8% | +$1.81M | 0.03% | 711 |
|
|
2017
Q1 | $22.2M | Buy |
493,000
+44,400
| +10% | +$2M | 0.03% | 739 |
|
|
2016
Q4 | $20.3M | Buy |
448,600
+32,600
| +8% | +$1.48M | 0.03% | 770 |
|
|
2016
Q3 | $16.2M | Buy |
416,000
+20,200
| +5% | +$789K | 0.03% | 836 |
|
|
2016
Q2 | $16.9M | Buy |
395,800
+11,200
| +3% | +$478K | 0.03% | 810 |
|
|
2016
Q1 | $16.3M | Buy |
384,600
+55,400
| +17% | +$2.35M | 0.03% | 786 |
|
|
2015
Q4 | $11.8M | Buy |
329,200
+33,200
| +11% | +$1.19M | 0.03% | 875 |
|
|
2015
Q3 | $10.9M | Buy |
296,000
+39,100
| +15% | +$1.44M | 0.03% | 887 |
|
|
2015
Q2 | $8.48M | Buy |
256,900
+9,400
| +4% | +$310K | 0.02% | 1081 |
|
|
2015
Q1 | $8.61M | Buy |
247,500
+26,400
| +12% | +$918K | 0.02% | 1026 |
|
|
2014
Q4 | $8.11M | Buy |
221,100
+53,200
| +32% | +$1.95M | 0.02% | 992 |
|
|
2014
Q3 | $5.22M | Buy |
167,900
+12,300
| +8% | +$382K | 0.01% | 1140 |
|
|
2014
Q2 | $5.26M | Buy |
155,600
+19,600
| +14% | +$663K | 0.01% | 1190 |
|
|
2014
Q1 | $4.47M | Buy |
136,000
+21,600
| +19% | +$709K | 0.01% | 1323 |
|
|
2013
Q4 | $3.49M | Buy |
114,400
+17,068
| +18% | +$520K | 0.01% | 1418 |
|
|
2013
Q3 | $2.85M | Buy |
97,332
+13,242
| +16% | +$388K | 0.01% | 1487 |
|
|
2013
Q2 | $2.43M | Buy |
+84,090
| New | +$2.43M | 0.01% | 1477 |
|