Renaissance Technologies’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-213,668
| Closed | -$2.29M | – | 4205 |
|
|
2023
Q4 | $2.29M | Sell |
213,668
-2,600
| -1% | -$27.8K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $1.82M | Sell |
216,268
-4,300
| -2% | -$36.1K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $1.97M | Sell |
220,568
-4,200
| -2% | -$37.5K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $2.13M | Sell |
224,768
-31,900
| -12% | -$302K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $2.85M | Sell |
256,668
-2,582
| -1% | -$28.7K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $3.01M | Sell |
259,250
-31,818
| -11% | -$370K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $3.8M | Sell |
291,068
-25,700
| -8% | -$335K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $4.21M | Sell |
316,768
-5,000
| -2% | -$66.5K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $4.52M | Buy |
321,768
+21,900
| +7% | +$308K | 0.01% | 1598 |
|
|
2021
Q3 | $4.02M | Sell |
299,868
-3,700
| -1% | -$49.6K | 0.01% | 1601 |
|
|
2021
Q2 | $3.6M | Sell |
303,568
-38,700
| -11% | -$459K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $4.05M | Buy |
342,268
+50,200
| +17% | +$594K | 0.01% | 1785 |
|
|
2020
Q4 | $2.86M | Buy |
292,068
+48,000
| +20% | +$470K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $2.04M | Sell |
244,068
-6,300
| -3% | -$52.6K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $2.5M | Sell |
250,368
-3,100
| -1% | -$31K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $2.32M | Sell |
253,468
-9,400
| -4% | -$86.2K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $3.03M | Buy |
262,868
+66,002
| +34% | +$761K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $2.23M | Buy |
196,866
+17,266
| +10% | +$196K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $1.96M | Buy |
179,600
+153,600
| +591% | +$1.67M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $263K | Buy |
+26,000
| New | +$263K | ﹤0.01% | 3137 |
|