SOCKET MOBILE INC

Ticker: SCKT CUSIP: 83368E200 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,500 Value ($000) $36 Avg Close $1.09 Range $0.82 - $1.36
Q3 2025
Shares 27,800 Value ($000) $29 Avg Close $1.08 Range $0.85 - $1.25
Q2 2025
Shares 27,344 Value ($000) $31 Avg Close $1.15 Range $0.95 - $1.31
Q1 2025
Shares 48,100 Value ($000) $54 Avg Close $1.31 Range $1.10 - $1.72
Q4 2024
Shares 45,200 Value ($000) $60 Avg Close $1.29 Range $0.99 - $1.62
Q3 2024
Shares 25,500 Value ($000) $29 Avg Close $1.10 Range $0.91 - $1.22
Q2 2024
Shares 24,100 Value ($000) $26 Avg Close $1.17 Range $0.99 - $1.53
Q1 2024
Shares 21,900 Value ($000) $0 Avg Close $1.08 Range $0.98 - $1.22
Q4 2023
Shares 21,600 Value ($000) $0 Avg Close $1.13 Range $0.90 - $1.47
Q3 2023
Shares 20,200 Value ($000) $0 Avg Close $1.36 Range $1.03 - $1.59
Q2 2023
Shares 17,500 Value ($000) $0 Avg Close $1.54 Range $1.24 - $1.97
Q1 2023
Shares 15,700 Value ($000) $0 Avg Close $2.15 Range $1.85 - $2.48
Q4 2022
Shares 14,400 Value ($000) $0 Avg Close $2.02 Range $1.75 - $2.29
Q3 2022
Shares 17,700 Value ($000) $38 Avg Close $2.82 Range $2.03 - $3.23
Q2 2022
Shares 13,400 Value ($000) $41 Avg Close $3.44 Range $2.64 - $4.75
Q1 2022
Shares 38,294 Value ($000) $154 Avg Close $3.85 Range $3.28 - $4.84
Q4 2021
Shares 90,900 Value ($000) $371 Avg Close $5.81 Range $4.01 - $9.30
Q3 2021
Shares 147,623 Value ($000) $930 Avg Close $6.49 Range $5.50 - $14.70
Q2 2021
Shares 158,500 Value ($000) $975 Avg Close $6.37 Range $4.73 - $8.72
Q1 2021
Shares 66,300 Value ($000) $570 Avg Close $6.53 Range $2.38 - $35.00
Q4 2020
Shares 112,600 Value ($000) $268 Avg Close $2.28 Range $1.23 - $4.50
Q3 2020
Shares 72,178 Value ($000) $92 Avg Close $1.48 Range $1.11 - $4.15
Q2 2020
Shares 55,052 Value ($000) $85 Avg Close $1.23 Range $0.95 - $1.96
Q1 2020
Shares 54,252 Value ($000) $59 Avg Close $1.50 Range $0.76 - $1.81
Q4 2019
Shares 51,850 Value ($000) $83 Avg Close $1.86 Range $1.56 - $2.37
Q3 2019
Shares 69,640 Value ($000) $164 Avg Close $2.38 Range $2.10 - $2.80
Q2 2019
Shares 61,219 Value ($000) $139 Avg Close $2.26 Range $1.85 - $2.58
Q1 2019
Shares 58,019 Value ($000) $116 Avg Close $1.96 Range $1.46 - $2.20
Q4 2018
Shares 52,400 Value ($000) $79 Avg Close $1.92 Range $1.35 - $2.44
Q3 2018
Shares 66,998 Value ($000) $154 Avg Close $2.39 Range $1.86 - $2.57
Q2 2018
Shares 76,961 Value ($000) $189 Avg Close $2.77 Range $2.31 - $3.49
Q1 2018
Shares 90,500 Value ($000) $292 Avg Close $3.71 Range $2.92 - $4.16
Q4 2017
Shares 87,407 Value ($000) $313 Avg Close $3.63 Range $3.26 - $4.19
Q3 2017
Shares 84,800 Value ($000) $321 Avg Close $4.00 Range $3.60 - $4.59
Q2 2017
Shares 83,600 Value ($000) $340 Avg Close $4.01 Range $3.50 - $4.50
Q1 2017
Shares 74,700 Value ($000) $320 Avg Close $4.20 Range $3.60 - $4.90
Q4 2016
Shares 31,000 Value ($000) $119 Avg Close $3.31 Range $2.62 - $4.10