Renaissance Technologies’s Brainsway BWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
283,860
-14,400
| -5% | -$189K | 0.01% | 1702 |
|
|
2025
Q1 | $2.82M | Sell |
298,260
-31,400
| -10% | -$297K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $3.11M | Sell |
329,660
-31,500
| -9% | -$297K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $3.34M | Buy |
361,160
+84,060
| +30% | +$777K | 0.01% | 1701 |
|
|
2024
Q2 | $1.68M | Sell |
277,100
-1,300
| -0.5% | -$7.89K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.47M | Buy |
278,400
+121,347
| +77% | +$642K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $1.02M | Buy |
157,053
+104,553
| +199% | +$678K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $212K | Buy |
52,500
+8,529
| +19% | +$34.4K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $100K | Buy |
43,971
+12,556
| +40% | +$28.6K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $55K | Buy |
+31,415
| New | +$55K | ﹤0.01% | 3637 |
|
|
2021
Q3 | – | Sell |
-83,397
| Closed | -$851K | – | 3497 |
|
|
2021
Q2 | $851K | Sell |
83,397
-17,423
| -17% | -$178K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $910K | Buy |
100,820
+79,720
| +378% | +$720K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $159K | Buy |
+21,100
| New | +$159K | ﹤0.01% | 3187 |
|