Renaissance Technologies’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
11,800
+600
| +5% | +$23.5K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $433K | Buy |
11,200
+500
| +5% | +$19.3K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $565K | Buy |
10,700
+200
| +2% | +$10.6K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $488K | Buy |
10,500
+300
| +3% | +$14K | ﹤0.01% | 2799 |
|
|
2024
Q2 | $439K | Hold |
10,200
| – | – | ﹤0.01% | 2753 |
|
|
2024
Q1 | $413K | Sell |
10,200
-200
| -2% | -$8.1K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $507K | Buy |
10,400
+100
| +1% | +$4.88K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $450K | Hold |
10,300
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q2 | $473K | Hold |
10,300
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q1 | $498K | Hold |
10,300
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q4 | $524K | Sell |
10,300
-400
| -4% | -$20.4K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $470K | Hold |
10,700
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q2 | $707K | Buy |
10,700
+1,000
| +10% | +$66.1K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $650K | Sell |
9,700
-1,700
| -15% | -$114K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $534K | Buy |
11,400
+280
| +3% | +$13.1K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $381K | Buy |
11,120
+520
| +5% | +$17.8K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $329K | Hold |
10,600
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q1 | $299K | Sell |
10,600
-2,600
| -20% | -$73.3K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $435K | Sell |
13,200
-1,200
| -8% | -$39.5K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $356K | Sell |
14,400
-400
| -3% | -$9.89K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $399K | Sell |
14,800
-2,100
| -12% | -$56.6K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $547K | Sell |
16,900
-400
| -2% | -$12.9K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $500K | Buy |
17,300
+1,000
| +6% | +$28.9K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $371K | Sell |
16,300
-100
| -0.6% | -$2.28K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $451K | Buy |
16,400
+400
| +3% | +$11K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $395K | Buy |
16,000
+1,100
| +7% | +$27.2K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $388K | Sell |
14,900
-100
| -0.7% | -$2.6K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $374K | Buy |
15,000
+100
| +0.7% | +$2.49K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $353K | Sell |
14,900
-600
| -4% | -$14.2K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $284K | Buy |
15,500
+100
| +0.6% | +$1.83K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $298K | Buy |
15,400
+400
| +3% | +$7.74K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $264K | Buy |
15,000
+400
| +3% | +$7.04K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $267K | Hold |
14,600
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q1 | $251K | Sell |
14,600
-400
| -3% | -$6.88K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $293K | Buy |
15,000
+400
| +3% | +$7.81K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $237K | Buy |
14,600
+500
| +4% | +$8.12K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $231K | Buy |
14,100
+800
| +6% | +$13.1K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $213K | Buy |
13,300
+200
| +2% | +$3.2K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $186K | Buy |
13,100
+1,300
| +11% | +$18.5K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $177K | Buy |
11,800
+600
| +5% | +$9K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $116K | Buy |
11,200
+500
| +5% | +$5.18K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $157K | Buy |
10,700
+300
| +3% | +$4.4K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $170K | Buy |
+10,400
| New | +$170K | ﹤0.01% | 2716 |
|