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