Renaissance Technologies’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-629,100
| Closed | -$321K | – | 3933 |
|
|
2020
Q1 | $321K | Buy |
629,100
+14,300
| +2% | +$7.3K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $891K | Buy |
614,800
+105,100
| +21% | +$152K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $1.71M | Sell |
509,700
-2,100
| -0.4% | -$7.03K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $952K | Buy |
511,800
+43,800
| +9% | +$81.5K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $1.33M | Sell |
468,000
-35,600
| -7% | -$101K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $1.95M | Sell |
503,600
-203,700
| -29% | -$790K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $6.19M | Sell |
707,300
-42,900
| -6% | -$375K | 0.01% | 1662 |
|
|
2018
Q2 | $6.1M | Buy |
750,200
+70,100
| +10% | +$570K | 0.01% | 1655 |
|
|
2018
Q1 | $3.33M | Buy |
680,100
+212,900
| +46% | +$1.04M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $3.51M | Buy |
467,200
+23,107
| +5% | +$174K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $4.11M | Sell |
444,093
-120,107
| -21% | -$1.11M | ﹤0.01% | 1891 |
|
|
2017
Q2 | $4.55M | Buy |
564,200
+103,913
| +23% | +$837K | 0.01% | 1768 |
|
|
2017
Q1 | $6.71M | Buy |
460,287
+32,787
| +8% | +$478K | 0.01% | 1505 |
|
|
2016
Q4 | $8.32M | Buy |
427,500
+87,800
| +26% | +$1.71M | 0.01% | 1359 |
|
|
2016
Q3 | $6.06M | Buy |
339,700
+24,800
| +8% | +$443K | 0.01% | 1483 |
|
|
2016
Q2 | $5M | Sell |
314,900
-63,400
| -17% | -$1.01M | 0.01% | 1601 |
|
|
2016
Q1 | $7.04M | Sell |
378,300
-12,838
| -3% | -$239K | 0.01% | 1384 |
|
|
2015
Q4 | $8.34M | Buy |
391,138
+36,138
| +10% | +$770K | 0.02% | 1119 |
|
|
2015
Q3 | $11.6M | Buy |
355,000
+9,400
| +3% | +$307K | 0.03% | 850 |
|
|
2015
Q2 | $14.3M | Buy |
345,600
+63,400
| +22% | +$2.62M | 0.03% | 732 |
|
|
2015
Q1 | $11.3M | Sell |
282,200
-38,548
| -12% | -$1.54M | 0.02% | 873 |
|
|
2014
Q4 | $10.1M | Buy |
320,748
+129,548
| +68% | +$4.07M | 0.02% | 880 |
|
|
2014
Q3 | $5.02M | Buy |
191,200
+8,600
| +5% | +$226K | 0.01% | 1160 |
|
|
2014
Q2 | $4.86M | Buy |
182,600
+55,300
| +43% | +$1.47M | 0.01% | 1222 |
|
|
2014
Q1 | $3.31M | Sell |
127,300
-20,600
| -14% | -$536K | 0.01% | 1494 |
|
|
2013
Q4 | $3.11M | Buy |
147,900
+29,200
| +25% | +$613K | 0.01% | 1484 |
|
|
2013
Q3 | $2.82M | Buy |
118,700
+1,800
| +2% | +$42.8K | 0.01% | 1491 |
|
|
2013
Q2 | $2.8M | Buy |
+116,900
| New | +$2.8M | 0.01% | 1400 |
|