Renaissance Technologies’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9K | Buy |
13,014
+200
| +2% | +$1.43K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $104K | Sell |
12,814
-531
| -4% | -$4.31K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $83.1K | Sell |
13,345
-80
| -0.6% | -$498 | ﹤0.01% | 3315 |
|
|
2024
Q3 | $101K | Buy |
13,425
+2,210
| +20% | +$16.7K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $119K | Sell |
11,215
-224
| -2% | -$2.39K | ﹤0.01% | 3151 |
|
|
2024
Q1 | $133K | Sell |
11,439
-8,863
| -44% | -$103K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $315K | Buy |
20,302
+6,127
| +43% | +$95.1K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $369K | Sell |
14,175
-960
| -6% | -$25K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $372K | Buy |
15,135
+4,000
| +36% | +$98.3K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $295K | Hold |
11,135
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q4 | $336K | Hold |
11,135
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q3 | $298K | Buy |
11,135
+230
| +2% | +$6.16K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $225K | Buy |
10,905
+7,610
| +231% | +$157K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $88K | Buy |
3,295
+1,260
| +62% | +$33.7K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $71K | Buy |
2,035
+750
| +58% | +$26.2K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $79K | Sell |
1,285
-3,750
| -74% | -$231K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $457K | Sell |
5,035
-19,530
| -80% | -$1.77M | ﹤0.01% | 2995 |
|
|
2021
Q1 | $3.39M | Sell |
24,565
-4,529
| -16% | -$625K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $2.02M | Buy |
29,094
+11,684
| +67% | +$812K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $1.08M | Buy |
17,410
+3,325
| +24% | +$206K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $894K | Buy |
14,085
+11,020
| +360% | +$699K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $203K | Buy |
+3,065
| New | +$203K | ﹤0.01% | 3100 |
|