Renaissance Technologies — RH Trade History
Quarter-by-quarter changes in the RH position · CUSIP 74967X103
Currently held · 2 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 68,900 | -30,900 | -31.0% | $11.3M | 0.02% |
| 2026 Q1 | 2026-05-14 | New | 99,800 | 99,800 | — | $14.0M | 0.02% |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -34,200 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | New | 34,200 | 34,200 | — | $6.5M | 0.01% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -1,600 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | New | 1,600 | 1,600 | — | $629.7K | 0.00% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -28,100 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 28,100 | 28,100 | — | $7.4K | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -214,800 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 214,800 | -150,200 | -41.2% | $57.4K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 365,000 | 196,900 | +117.1% | $89.8M | 0.13% |
| 2022 Q2 | 2022-08-12 | New | 168,100 | 168,100 | — | $35.7M | 0.04% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -143,700 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Add | 143,700 | 120,400 | +516.7% | $85.7M | 0.11% |
| 2020 Q4 | 2021-02-10 | Reduce | 23,300 | -23,200 | -49.9% | $10.4M | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 46,500 | 30,200 | +185.3% | $17.8M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 16,300 | -1,258,879 | -98.7% | $4.1M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,275,179 | -24,098 | -1.9% | $128.1M | 0.12% |
| 2019 Q4 | 2020-02-13 | New | 1,299,277 | 1,299,277 | — | $277.4M | 0.21% |
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.