Renaissance Technologies’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192,525
| Closed | -$576K | – | 3886 |
|
|
2020
Q3 | $576K | Sell |
192,525
-78,000
| -29% | -$233K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $357K | Sell |
270,525
-13,375
| -5% | -$17.7K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $332K | Buy |
283,900
+80,300
| +39% | +$93.9K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $1.12M | Buy |
203,600
+84,900
| +72% | +$468K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $526K | Buy |
118,700
+77,000
| +185% | +$341K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $159K | Buy |
41,700
+30,900
| +286% | +$118K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $39K | Sell |
10,800
-18,600
| -63% | -$67.2K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $110K | Sell |
29,400
-74,000
| -72% | -$277K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $819K | Sell |
103,400
-431,900
| -81% | -$3.42M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $4.65M | Sell |
535,300
-263,151
| -33% | -$2.29M | 0.01% | 1826 |
|
|
2018
Q1 | $7.23M | Sell |
798,451
-134,849
| -14% | -$1.22M | 0.01% | 1576 |
|
|
2017
Q4 | $9.36M | Buy |
933,300
+56,300
| +6% | +$565K | 0.01% | 1431 |
|
|
2017
Q3 | $9.87M | Sell |
877,000
-178,500
| -17% | -$2.01M | 0.01% | 1335 |
|
|
2017
Q2 | $12.2M | Buy |
1,055,500
+453,200
| +75% | +$5.26M | 0.02% | 1142 |
|
|
2017
Q1 | $6M | Buy |
602,300
+19,800
| +3% | +$197K | 0.01% | 1557 |
|
|
2016
Q4 | $5.74M | Buy |
582,500
+128,518
| +28% | +$1.27M | 0.01% | 1569 |
|
|
2016
Q3 | $4.28M | Buy |
453,982
+119,526
| +36% | +$1.13M | 0.01% | 1703 |
|
|
2016
Q2 | $2.77M | Buy |
334,456
+46,956
| +16% | +$388K | 0.01% | 2003 |
|
|
2016
Q1 | $2.29M | Buy |
287,500
+207,700
| +260% | +$1.65M | ﹤0.01% | 2138 |
|
|
2015
Q4 | $599K | Buy |
79,800
+12,800
| +19% | +$96.1K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $419K | Sell |
67,000
-30,500
| -31% | -$191K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $650K | Sell |
97,500
-96,388
| -50% | -$643K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $1.3M | Buy |
193,888
+159,688
| +467% | +$1.07M | ﹤0.01% | 2169 |
|
|
2014
Q4 | $266K | Buy |
+34,200
| New | +$266K | ﹤0.01% | 2617 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$170K | – | 3031 |
|
|
2014
Q2 | $170K | Buy |
+20,000
| New | +$170K | ﹤0.01% | 2594 |
|
|
2013
Q4 | – | Sell |
-91,312
| Closed | -$897K | – | 3085 |
|
|
2013
Q3 | $897K | Buy |
+91,312
| New | +$897K | ﹤0.01% | 2061 |
|