Ownership history in RENAISSANCE TECHNOLOGIES LLC · 53 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in RETRACTABLE TECHNOLOGIES INC (RVP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 447,007 | +19,443 | +4.5% | 0.00% | $345K | $0.77 |
| 2025 Q3 | ADDED | 427,564 | +79,157 | +22.7% | 0.00% | $360K | $0.84 |
| 2025 Q2 | REDUCED | 348,407 | -11,236 | -3.1% | 0.00% | $223K | $0.64 |
| 2025 Q1 | REDUCED | 359,643 | -1,610 | -0.4% | 0.00% | $253K | $0.70 |
| 2024 Q4 | ADDED | 361,253 | +31,140 | +9.4% | 0.00% | $249K | $0.69 |
| 2024 Q3 | REDUCED | 330,113 | -10,646 | -3.1% | 0.00% | $254K | $0.77 |
| 2024 Q2 | REDUCED | 340,759 | -18,134 | -5.1% | 0.00% | $368K | $1.08 |
| 2024 Q1 | ADDED | 358,893 | +110,319 | +44.4% | 0.00% | $431K | $1.20 |
| 2023 Q4 | ADDED | 248,574 | +40,310 | +19.4% | 0.00% | $276K | $1.11 |
| 2023 Q3 | ADDED | 208,264 | +13,093 | +6.7% | 0.00% | $248K | $1.19 |
As of 2025 Q4 — sorted by position size