Renaissance Technologies’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
314,600
-138,800
| -31% | -$176K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $540K | Sell |
453,400
-104,400
| -19% | -$124K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $1.14M | Sell |
557,800
-123,500
| -18% | -$252K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $1.86M | Sell |
681,300
-8,000
| -1% | -$21.8K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $1.14M | Sell |
689,300
-7,900
| -1% | -$13K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $1.81M | Buy |
697,200
+188,800
| +37% | +$489K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.79M | Sell |
508,400
-1,700
| -0.3% | -$5.99K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $877K | Sell |
510,100
-49,879
| -9% | -$85.8K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $1.19M | Sell |
559,979
-9,721
| -2% | -$20.6K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $917K | Sell |
569,700
-245,600
| -30% | -$395K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $1.35M | Sell |
815,300
-138,606
| -15% | -$229K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $1.26M | Sell |
953,906
-146,399
| -13% | -$193K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $1.58M | Buy |
1,100,305
+310,820
| +39% | +$447K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $3.28M | Sell |
789,485
-235,915
| -23% | -$979K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $4.92M | Buy |
1,025,400
+951,819
| +1,294% | +$4.57M | 0.01% | 1544 |
|
|
2021
Q3 | $498K | Buy |
+73,581
| New | +$498K | ﹤0.01% | 2894 |
|