Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 70 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in NL INDS INC (NL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +11.2% annually on this NL position. Timing score: 54% (33/61 decisions correct). Average cost basis: $3.92. Maximum drawdown during holding period: β84.9%.
π₯ Exceptional β beat the S&P 500 by 11.2% per year on this position.
69 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
33 of 61 add/trim decisions correct
Best entry: $1.34 (1999 Q1) Β· Worst: $7.18 (2022 Q2)
πͺ Held through 2 major drawdowns (>20%).
34 adds Β· 28 trims. Bought during 16 of 32 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size