Renaissance Technologies’s Universal Safety Products, Inc. UUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,300
| Closed | -$15.4K | – | 3935 |
|
|
2024
Q3 | $15.4K | Sell |
13,300
-21,300
| -62% | -$24.7K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $55.7K | Buy |
34,600
+700
| +2% | +$1.13K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $54K | Sell |
33,900
-17,285
| -34% | -$27.5K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $85K | Buy |
+51,185
| New | +$85K | ﹤0.01% | 3344 |
|
|
2022
Q1 | – | Sell |
-23,414
| Closed | -$80K | – | 4478 |
|
|
2021
Q4 | $80K | Buy |
23,414
+7,602
| +48% | +$26K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $88K | Buy |
15,812
+5,100
| +48% | +$28.4K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $90K | Sell |
10,712
-25,630
| -71% | -$215K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $245K | Sell |
36,342
-30,781
| -46% | -$208K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $336K | Buy |
67,123
+4,826
| +8% | +$24.2K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $118K | Sell |
62,297
-526
| -0.8% | -$996 | ﹤0.01% | 3192 |
|
|
2020
Q2 | $50K | Buy |
62,823
+1,800
| +3% | +$1.43K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $23K | Sell |
61,023
-2,600
| -4% | -$980 | ﹤0.01% | 3368 |
|
|
2019
Q4 | $39K | Buy |
63,623
+6,400
| +11% | +$3.92K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $49K | Buy |
57,223
+2,300
| +4% | +$1.97K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $67K | Buy |
54,923
+811
| +1% | +$989 | ﹤0.01% | 3430 |
|
|
2019
Q1 | $73K | Sell |
54,112
-7,100
| -12% | -$9.58K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $65K | Sell |
61,212
-88
| -0.1% | -$93 | ﹤0.01% | 3272 |
|
|
2018
Q3 | $74K | Buy |
61,300
+5,500
| +10% | +$6.64K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $64K | Buy |
55,800
+4,000
| +8% | +$4.59K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $73K | Buy |
51,800
+237
| +0.5% | +$334 | ﹤0.01% | 3283 |
|
|
2017
Q4 | $88K | Buy |
51,563
+6,263
| +14% | +$10.7K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $79K | Sell |
45,300
-800
| -2% | -$1.4K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $129K | Buy |
46,100
+1,400
| +3% | +$3.92K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $132K | Buy |
44,700
+200
| +0.4% | +$591 | ﹤0.01% | 3050 |
|
|
2016
Q4 | $174K | Buy |
44,500
+300
| +0.7% | +$1.17K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $168K | Buy |
44,200
+700
| +2% | +$2.66K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $154K | Hold |
43,500
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q1 | $179K | Buy |
43,500
+1,500
| +4% | +$6.17K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $188K | Buy |
42,000
+2,400
| +6% | +$10.7K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $218K | Buy |
39,600
+2,400
| +6% | +$13.2K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $225K | Buy |
37,200
+4,000
| +12% | +$24.2K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $190K | Buy |
33,200
+1,798
| +6% | +$10.3K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $188K | Buy |
+31,402
| New | +$188K | ﹤0.01% | 2702 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$49K | – | 3036 |
|
|
2013
Q3 | $49K | Sell |
10,100
-600
| -6% | -$2.91K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $58K | Buy |
+10,700
| New | +$58K | ﹤0.01% | 2682 |
|