Renaissance Technologies’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,700
| Closed | -$971K | – | 3647 |
|
|
2024
Q1 | $971K | Buy |
89,700
+77,900
| +660% | +$843K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $127K | Sell |
11,800
-122,285
| -91% | -$1.32M | ﹤0.01% | 3242 |
|
|
2023
Q3 | $939K | Sell |
134,085
-195,515
| -59% | -$1.37M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $2.57M | Buy |
329,600
+81,300
| +33% | +$634K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $2.86M | Sell |
248,300
-202,900
| -45% | -$2.33M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $4.31M | Sell |
451,200
-186,469
| -29% | -$1.78M | 0.01% | 1600 |
|
|
2022
Q3 | $4.14M | Buy |
637,669
+181,369
| +40% | +$1.18M | 0.01% | 1555 |
|
|
2022
Q2 | $4.34M | Buy |
456,300
+56,100
| +14% | +$533K | 0.01% | 1668 |
|
|
2022
Q1 | $5.11M | Buy |
400,200
+103,500
| +35% | +$1.32M | 0.01% | 1577 |
|
|
2021
Q4 | $6.93M | Buy |
296,700
+153,300
| +107% | +$3.58M | 0.01% | 1297 |
|
|
2021
Q3 | $4.38M | Sell |
143,400
-356,300
| -71% | -$10.9M | 0.01% | 1543 |
|
|
2021
Q2 | $15.9M | Buy |
499,700
+390,900
| +359% | +$12.5M | 0.02% | 881 |
|
|
2021
Q1 | $3M | Sell |
108,800
-38,100
| -26% | -$1.05M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $3.82M | Sell |
146,900
-336,700
| -70% | -$8.75M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $12.1M | Buy |
483,600
+207,068
| +75% | +$5.16M | 0.01% | 1019 |
|
|
2020
Q2 | $5.54M | Buy |
276,532
+252,692
| +1,060% | +$5.06M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $315K | Sell |
23,840
-77,160
| -76% | -$1.02M | ﹤0.01% | 2956 |
|
|
2019
Q4 | $1.47M | Buy |
101,000
+73,600
| +269% | +$1.07M | ﹤0.01% | 2463 |
|
|
2019
Q3 | $405K | Sell |
27,400
-110,198
| -80% | -$1.63M | ﹤0.01% | 2942 |
|
|
2019
Q2 | $2.6M | Buy |
137,598
+53,298
| +63% | +$1.01M | ﹤0.01% | 2203 |
|
|
2019
Q1 | $1.54M | Buy |
+84,300
| New | +$1.54M | ﹤0.01% | 2456 |
|
|
2017
Q3 | – | Sell |
-113,591
| Closed | -$1.11M | – | 3246 |
|
|
2017
Q2 | $1.11M | Buy |
113,591
+35,991
| +46% | +$351K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $792K | Sell |
77,600
-2,113
| -3% | -$21.6K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $853K | Sell |
79,713
-30,087
| -27% | -$322K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $1.01M | Sell |
109,800
-26,300
| -19% | -$241K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $1.23M | Buy |
136,100
+99,500
| +272% | +$898K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $288K | Sell |
36,600
-112,510
| -75% | -$885K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $1.09M | Buy |
+149,110
| New | +$1.09M | ﹤0.01% | 2427 |
|
|
2015
Q3 | – | Sell |
-172,000
| Closed | -$1.8M | – | 3220 |
|
|
2015
Q2 | $1.8M | Sell |
172,000
-266,100
| -61% | -$2.78M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $5.18M | Buy |
438,100
+345,400
| +373% | +$4.09M | 0.01% | 1339 |
|
|
2014
Q4 | $764K | Sell |
92,700
-76,500
| -45% | -$630K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $1.22M | Buy |
169,200
+111,365
| +193% | +$801K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $335K | Sell |
57,835
-181,231
| -76% | -$1.05M | ﹤0.01% | 2447 |
|
|
2014
Q1 | $1.35M | Sell |
239,066
-365,881
| -60% | -$2.06M | ﹤0.01% | 1945 |
|
|
2013
Q4 | $3.27M | Sell |
604,947
-390,100
| -39% | -$2.11M | 0.01% | 1455 |
|
|
2013
Q3 | $4.91M | Sell |
995,047
-69,500
| -7% | -$343K | 0.01% | 1176 |
|
|
2013
Q2 | $6.59M | Buy |
+1,064,547
| New | +$6.59M | 0.02% | 943 |
|