Renaissance Technologies’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192,525
| Closed | -$576K | – | 3886 |
|
|
2020
Q3 | $576K | Sell |
192,525
-78,000
| -29% | -$202K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $357K | Sell |
270,525
-13,375
| -5% | -$17.8K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $332K | Buy |
283,900
+80,300
| +39% | +$287K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $1.12M | Buy |
203,600
+84,900
| +72% | +$411K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $526K | Buy |
118,700
+77,000
| +185% | +$307K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $159K | Buy |
41,700
+30,900
| +286% | +$112K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $39K | Sell |
10,800
-18,600
| -63% | -$83.3K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $110K | Sell |
29,400
-74,000
| -72% | -$411K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $819K | Sell |
103,400
-431,900
| -81% | -$3.39M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $4.65M | Sell |
535,300
-263,151
| -33% | -$2.43M | 0.01% | 1826 |
|
|
2018
Q1 | $7.23M | Sell |
798,451
-134,849
| -14% | -$1.28M | 0.01% | 1576 |
|
|
2017
Q4 | $9.36M | Buy |
933,300
+56,300
| +6% | +$604K | 0.01% | 1431 |
|
|
2017
Q3 | $9.87M | Sell |
877,000
-178,500
| -17% | -$1.98M | 0.01% | 1335 |
|
|
2017
Q2 | $12.2M | Buy |
1,055,500
+453,200
| +75% | +$4.87M | 0.02% | 1142 |
|
|
2017
Q1 | $6M | Buy |
602,300
+19,800
| +3% | +$192K | 0.01% | 1557 |
|
|
2016
Q4 | $5.74M | Buy |
582,500
+128,518
| +28% | +$1.19M | 0.01% | 1569 |
|
|
2016
Q3 | $4.28M | Buy |
453,982
+119,526
| +36% | +$1.04M | 0.01% | 1703 |
|
|
2016
Q2 | $2.77M | Buy |
334,456
+46,956
| +16% | +$386K | 0.01% | 2003 |
|
|
2016
Q1 | $2.29M | Buy |
287,500
+207,700
| +260% | +$1.46M | ﹤0.01% | 2138 |
|
|
2015
Q4 | $599K | Buy |
79,800
+12,800
| +19% | +$96.5K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $419K | Sell |
67,000
-30,500
| -31% | -$215K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $650K | Sell |
97,500
-96,388
| -50% | -$629K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $1.3M | Buy |
193,888
+159,688
| +467% | +$1M | ﹤0.01% | 2169 |
|
|
2014
Q4 | $266K | Buy |
+34,200
| New | +$272K | ﹤0.01% | 2617 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$170K | – | 3031 |
|
|
2014
Q2 | $170K | Buy |
+20,000
| New | +$149K | ﹤0.01% | 2594 |
|
|
2013
Q4 | – | Sell |
-91,312
| Closed | -$897K | – | 3086 |
|
|
2013
Q3 | $897K | Buy |
+91,312
| New | +$999K | ﹤0.01% | 2061 |
|
Renaissance Technologies's INWK Position: Q4 2020 in Review
Renaissance Technologies sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 192,525 shares — an estimated $576K sold.
Renaissance Technologies first reported a position in INWK in Q3 2013 and held it in 26 quarters. The position peaked at $12.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Renaissance Technologies reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Renaissance Technologies sold 192,525 InnerWorkings, Inc. shares in Q4 2020, an estimated $576K.
- Renaissance Technologies first reported a position in InnerWorkings, Inc. in Q3 2013 and held it in 26 quarters.
- Renaissance Technologies's InnerWorkings, Inc. position peaked at $12.2M in Q2 2017.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.