Renaissance Technologies’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$56.4K | – | 3736 |
|
|
2024
Q2 | $56.4K | Buy |
+11,000
| New | +$56.4K | ﹤0.01% | 3271 |
|
|
2024
Q1 | – | Sell |
-36,700
| Closed | -$227K | – | 3913 |
|
|
2023
Q4 | $227K | Sell |
36,700
-32,600
| -47% | -$202K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $523K | Sell |
69,300
-39,951
| -37% | -$302K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $1.06M | Sell |
109,251
-62,200
| -36% | -$601K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $647K | Buy |
171,451
+56,300
| +49% | +$212K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $746K | Sell |
115,151
-3,749
| -3% | -$24.3K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $1.06M | Sell |
118,900
-7,900
| -6% | -$70.2K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $1.26M | Buy |
126,800
+8,900
| +8% | +$88.7K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.37M | Buy |
117,900
+1,200
| +1% | +$13.9K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $1.3M | Sell |
116,700
-4,200
| -3% | -$46.6K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $1.12M | Sell |
120,900
-79,751
| -40% | -$736K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $2.26M | Sell |
200,651
-98,000
| -33% | -$1.1M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $3.17M | Buy |
298,651
+94,652
| +46% | +$1M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $2.21M | Buy |
203,999
+92,699
| +83% | +$1.01M | ﹤0.01% | 2066 |
|
|
2020
Q3 | $1.08M | Buy |
111,300
+10,200
| +10% | +$99.2K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $805K | Buy |
101,100
+82,800
| +452% | +$659K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $159K | Buy |
+18,300
| New | +$159K | ﹤0.01% | 3141 |
|
|
2019
Q4 | – | Sell |
-41,937
| Closed | -$456K | – | 3637 |
|
|
2019
Q3 | $456K | Sell |
41,937
-64,800
| -61% | -$705K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $1M | Sell |
106,737
-38,900
| -27% | -$364K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $1.79M | Buy |
145,637
+10,400
| +8% | +$128K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $1.6M | Buy |
135,237
+28,686
| +27% | +$340K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $1.53M | Buy |
106,551
+86,751
| +438% | +$1.25M | ﹤0.01% | 2412 |
|
|
2018
Q2 | $295K | Buy |
+19,800
| New | +$295K | ﹤0.01% | 2970 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$189K | – | 3477 |
|
|
2017
Q4 | $189K | Sell |
15,000
-15,000
| -50% | -$189K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $389K | Buy |
+30,000
| New | +$389K | ﹤0.01% | 2847 |
|
|
2017
Q1 | – | Sell |
-28,082
| Closed | -$388K | – | 3318 |
|
|
2016
Q4 | $388K | Buy |
+28,082
| New | +$388K | ﹤0.01% | 2842 |
|
|
2016
Q2 | – | Sell |
-20,600
| Closed | -$216K | – | 3429 |
|
|
2016
Q1 | $216K | Sell |
20,600
-18,600
| -47% | -$195K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $464K | Buy |
39,200
+21,200
| +118% | +$251K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $210K | Buy |
+18,000
| New | +$210K | ﹤0.01% | 2889 |
|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$197K | – | 3296 |
|
|
2015
Q1 | $197K | Sell |
14,100
-4,300
| -23% | -$60.1K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $254K | Sell |
18,400
-4,700
| -20% | -$64.9K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $283K | Sell |
23,100
-13,000
| -36% | -$159K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $451K | Sell |
36,100
-140,696
| -80% | -$1.76M | ﹤0.01% | 2363 |
|
|
2014
Q1 | $1.97M | Sell |
176,796
-68,404
| -28% | -$763K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $2.97M | Sell |
245,200
-113,551
| -32% | -$1.38M | 0.01% | 1517 |
|
|
2013
Q3 | $4.38M | Buy |
358,751
+135,151
| +60% | +$1.65M | 0.01% | 1236 |
|
|
2013
Q2 | $2.95M | Buy |
+223,600
| New | +$2.95M | 0.01% | 1376 |
|