Renaissance Technologies’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Sell |
90,924
-322,963
| -78% | -$6.52M | ﹤0.01% | 2159 |
|
2025
Q1 | $5.69M | Buy |
413,887
+196,887
| +91% | +$2.71M | 0.01% | 1351 |
|
2024
Q4 | $2.57M | Buy |
+217,000
| New | +$2.57M | ﹤0.01% | 1882 |
|
2024
Q2 | – | Sell |
-722,800
| Closed | -$18.5M | – | 4028 |
|
2024
Q1 | $18.5M | Sell |
722,800
-541,665
| -43% | -$13.9M | 0.03% | 667 |
|
2023
Q4 | $33M | Buy |
1,264,465
+1,123,990
| +800% | +$29.4M | 0.05% | 425 |
|
2023
Q3 | $3.24M | Buy |
+140,475
| New | +$3.24M | 0.01% | 1555 |
|
2023
Q2 | – | Sell |
-156,697
| Closed | -$1.86M | – | 4321 |
|
2023
Q1 | $1.86M | Buy |
+156,697
| New | +$1.86M | ﹤0.01% | 2075 |
|
2021
Q4 | – | Sell |
-391,805
| Closed | -$15.7M | – | 4272 |
|
2021
Q3 | $15.7M | Sell |
391,805
-155,595
| -28% | -$6.25M | 0.02% | 793 |
|
2021
Q2 | $23.8M | Sell |
547,400
-124,000
| -18% | -$5.4M | 0.03% | 655 |
|
2021
Q1 | $25.3M | Buy |
671,400
+19,200
| +3% | +$723K | 0.03% | 647 |
|
2020
Q4 | $25.9M | Buy |
652,200
+434,032
| +199% | +$17.2M | 0.03% | 629 |
|
2020
Q3 | $9.1M | Buy |
+218,168
| New | +$9.1M | 0.01% | 1208 |
|