Renaissance Technologies — GE Trade History

Quarter-by-quarter changes in the GE AEROSPACE position · CUSIP 369604301
Currently held · 3 QFirst seen: 2021 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce306,797-107,281-25.9%$114.7M0.16%
2026 Q12026-05-14Add414,078186,721+82.1%$117.5M0.18%
2025 Q42026-02-12New227,357227,357$70.0M0.11%
2025 Q32025-11-13Sold out-914,159-100.0%
2025 Q22025-08-13Add914,159287,358+45.8%$235.3M0.31%
2025 Q12025-05-14Add626,80171,001+12.8%$125.5M0.19%
2024 Q42025-02-13Add555,800158,389+39.9%$92.7M0.14%
2024 Q32024-11-13New397,411397,411$74.9M0.11%
2024 Q22024-08-09
2024 Q12024-05-13Sold out-2,615,560-100.0%
2023 Q42024-02-13Add2,615,56030,414+1.2%$266.4K0.41%
2023 Q32023-11-14Add2,585,146351,993+15.8%$228.1K0.39%
2023 Q22023-08-11Add2,233,1532,111,026+1728.5%$195.8K0.28%
2023 Q12023-05-12New122,127122,127$9.3K0.01%
2022 Q42023-02-13Sold out-2,596,650-100.0%
2022 Q32022-11-14Reduce2,596,650-4,345,308-62.6%$100.2M0.14%
2022 Q22022-08-12Add6,941,9585,048,017+266.5%$275.4M0.33%
2022 Q12022-05-13Reduce1,893,941-1,595,658-45.7%$108.0M0.13%
2021 Q42022-02-11Reduce3,489,599-394,336-10.2%$205.4M0.26%
2021 Q32021-11-12New3,883,9353,883,935$249.3M0.32%
2021 Q22021-08-13
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.