Renaissance Technologies’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,600
| Closed | -$4.83M | – | 3944 |
|
|
2023
Q3 | $4.83M | Buy |
+155,600
| New | +$4.83M | 0.01% | 1332 |
|
|
2022
Q2 | – | Sell |
-128,000
| Closed | -$4.42M | – | 4422 |
|
|
2022
Q1 | $4.42M | Buy |
128,000
+44,464
| +53% | +$1.53M | 0.01% | 1687 |
|
|
2021
Q4 | $3.65M | Sell |
83,536
-11,164
| -12% | -$487K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $4.34M | Sell |
94,700
-204,600
| -68% | -$9.37M | 0.01% | 1548 |
|
|
2021
Q2 | $13.5M | Sell |
299,300
-524,333
| -64% | -$23.7M | 0.02% | 981 |
|
|
2021
Q1 | $35.8M | Buy |
823,633
+647,733
| +368% | +$28.2M | 0.04% | 485 |
|
|
2020
Q4 | $7.44M | Buy |
+175,900
| New | +$7.44M | 0.01% | 1349 |
|
|
2019
Q2 | – | Sell |
-289,900
| Closed | -$10.5M | – | 3663 |
|
|
2019
Q1 | $10.5M | Buy |
289,900
+215,600
| +290% | +$7.79M | 0.01% | 1351 |
|
|
2018
Q4 | $2.74M | Sell |
74,300
-49,900
| -40% | -$1.84M | ﹤0.01% | 2067 |
|
|
2018
Q3 | $5.98M | Sell |
124,200
-211,500
| -63% | -$10.2M | 0.01% | 1681 |
|
|
2018
Q2 | $16.4M | Buy |
335,700
+108,607
| +48% | +$5.31M | 0.02% | 1046 |
|
|
2018
Q1 | $11.9M | Buy |
+227,093
| New | +$11.9M | 0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-42,800
| Closed | -$1.97M | – | 3282 |
|
|
2017
Q1 | $1.97M | Sell |
42,800
-426,700
| -91% | -$19.6M | ﹤0.01% | 2246 |
|
|
2016
Q4 | $19.3M | Buy |
469,500
+420,500
| +858% | +$17.3M | 0.03% | 810 |
|
|
2016
Q3 | $1.78M | Sell |
49,000
-39,000
| -44% | -$1.42M | ﹤0.01% | 2256 |
|
|
2016
Q2 | $2.62M | Sell |
88,000
-148,300
| -63% | -$4.42M | 0.01% | 2043 |
|
|
2016
Q1 | $9.17M | Sell |
236,300
-228,800
| -49% | -$8.88M | 0.02% | 1203 |
|
|
2015
Q4 | $20.9M | Buy |
465,100
+338,200
| +267% | +$15.2M | 0.05% | 524 |
|
|
2015
Q3 | $5.5M | Buy |
+126,900
| New | +$5.5M | 0.01% | 1326 |
|
|
2015
Q2 | – | Sell |
-501,400
| Closed | -$26.4M | – | 3293 |
|
|
2015
Q1 | $26.4M | Buy |
501,400
+149,661
| +43% | +$7.87M | 0.06% | 454 |
|
|
2014
Q4 | $17.6M | Sell |
351,739
-136,361
| -28% | -$6.82M | 0.04% | 577 |
|
|
2014
Q3 | $24.7M | Buy |
488,100
+337,400
| +224% | +$17.1M | 0.07% | 363 |
|
|
2014
Q2 | $7.77M | Buy |
+150,700
| New | +$7.77M | 0.02% | 990 |
|
|
2013
Q3 | – | Sell |
-84,100
| Closed | -$2.7M | – | 2886 |
|
|
2013
Q2 | $2.7M | Buy |
+84,100
| New | +$2.7M | 0.01% | 1424 |
|