Back to RENAISSANCE TECHNOLOGIES LLC RENAISSANCE TECHNOLOGIES LLC

TRAKTRAK
27 quarters

Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in REPOSITRAK INC

RENAISSANCE TECHNOLOGIES LLC holds 161,063 shares of TRAK (REPOSITRAK INC), worth $1.4M as of 2026-Q2. The position was decreased (-34.0% shares). TRAK represents 0.0% of RENAISSANCE TECHNOLOGIES LLC's portfolio.

Current Value

$1.4M

Current Shares

161,063

Total Value Change

+$1.1M

Total Shares Change

+89,455

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
161,063
-34.0%
$1.4M0.0%$9.00
0
2026-Q1
Increased
243,963
+29.6%
$1.9M0.0%$8.54
32
2025-Q4
Decreased
188,263
-4.0%
$2.3M0.0%$12.25
0
2025-Q3
Increased
196,163
+14.3%
$2.9M0.0%$16.51
30
2025-Q2
Increased
171,563
+4.2%
$3.4M0.0%$19.92
28
2025-Q1
Increased
164,663
+2.8%
$3.3M0.0%$20.41
27
2024-Q4
Decreased
160,163
-1.1%
$3.5M0.0%$21.90
0
2024-Q3
Increased
161,963
+3.9%
$3M0.0%$17.60
27
2024-Q2
Increased
155,963
+5.1%
$2.4M0.0%$15.19
27
2024-Q1
Decreased
148,363
-11.1%
$2.4M0.0%$15.73
0
2023-Q4
Increased
166,863
+3.7%
$1.7M0.0%$9.92
27
2023-Q3
Increased
160,963
+27.2%
$1.4M0.0%$8.67
32
2023-Q2
Decreased
126,563
-8.9%
$1.3M0.0%$10.04
0
2023-Q1
Increased
138,863
+0.1%
$872,0000.0%$6.16
25
2022-Q4
Increased
138,663
+3.8%
$686,0000.0%$4.86
25
2022-Q3
Decreased
133,608
-9.5%
$715,0000.0%$5.48
0
2022-Q2
Decreased
147,608
-24.1%
$649,0000.0%$4.59
0
2022-Q1
Decreased
194,408
-26.1%
$1M0.0%$5.34
0
2021-Q4
Increased
263,057
+0.9%
$1.5M0.0%$5.81
26
2021-Q3
Decreased
260,608
-25.2%
$1.4M0.0%$5.24
0
2021-Q2
Increased
348,408
+49.2%
$1.9M0.0%$5.45
36
2021-Q1
Increased
233,508
+9.9%
$1.4M0.0%$5.96
28
2020-Q4
Increased
212,508
+16.1%
$1M0.0%$4.87
29
2020-Q3
Increased
183,008
+23.2%
$902,0000.0%$4.94
30
2020-Q2
Increased
148,508
+65.9%
$628,0000.0%$4.12
36
2020-Q1
Increased
89,508
+25.0%
$340,0000.0%$3.81
29
2019-Q4
New
71,608
-
$362,0000.0%$5.03
33

Other major holders of TRAK: VANGUARD GROUP INC, BlackRock, Inc.

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