Renaissance Technologies’s Lendway LDWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,409
| Closed | -$1.99M | – | 4304 |
|
|
2021
Q4 | $1.99M | Sell |
86,409
-41,100
| -32% | -$948K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $955K | Sell |
127,509
-900
| -0.7% | -$6.74K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $1.07M | Sell |
128,409
-17,800
| -12% | -$148K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $858K | Buy |
146,209
+14,597
| +11% | +$85.7K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $774K | Buy |
131,612
+14,072
| +12% | +$82.8K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $548K | Buy |
117,540
+8,342
| +8% | +$38.9K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $546K | Buy |
109,198
+600
| +0.6% | +$3K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $562K | Buy |
108,598
+100
| +0.1% | +$518 | ﹤0.01% | 2704 |
|
|
2019
Q4 | $554K | Buy |
108,498
+557
| +0.5% | +$2.84K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $740K | Buy |
107,941
+443
| +0.4% | +$3.04K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $858K | Sell |
107,498
-7,905
| -7% | -$63.1K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.07M | Sell |
115,403
-2,808
| -2% | -$26.1K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $1.23M | Sell |
118,211
-3,306
| -3% | -$34.5K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $1.47M | Buy |
121,517
+10,588
| +10% | +$128K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $1.27M | Buy |
110,929
+5,358
| +5% | +$61.1K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $1.17M | Buy |
105,571
+13,857
| +15% | +$153K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $764K | Buy |
91,714
+5,528
| +6% | +$46.1K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $652K | Buy |
86,186
+629
| +0.7% | +$4.76K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $613K | Buy |
85,557
+714
| +0.8% | +$5.12K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $885K | Buy |
84,843
+229
| +0.3% | +$2.39K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $1.45M | Buy |
84,614
+200
| +0.2% | +$3.42K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $1.41M | Buy |
84,414
+471
| +0.6% | +$7.85K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $1.28M | Buy |
83,943
+672
| +0.8% | +$10.3K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $1.66M | Buy |
83,271
+1,300
| +2% | +$25.9K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $1.65M | Buy |
81,971
+671
| +0.8% | +$13.5K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $1.44M | Buy |
81,300
+1,914
| +2% | +$33.9K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $1.52M | Buy |
79,386
+600
| +0.8% | +$11.5K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $1.66M | Buy |
78,786
+1,300
| +2% | +$27.3K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $1.94M | Buy |
77,486
+1,886
| +2% | +$47.3K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $1.63M | Buy |
75,600
+4,114
| +6% | +$88.4K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $1.63M | Buy |
71,486
+5,980
| +9% | +$136K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.39M | Buy |
65,506
+11,135
| +20% | +$235K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.04M | Buy |
54,371
+6,414
| +13% | +$123K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $897K | Buy |
47,957
+7,028
| +17% | +$131K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $627K | Buy |
+40,929
| New | +$627K | ﹤0.01% | 2151 |
|