Renaissance Technologies’s LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025) LGL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Sell |
21,923
-6,900
| -24% | -$4K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $9.22K | Sell |
28,823
-8,500
| -23% | -$2.72K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $6.39K | Sell |
37,323
-5,600
| -13% | -$959 | ﹤0.01% | 3530 |
|
|
2024
Q3 | $8.16K | Sell |
42,923
-5,941
| -12% | -$1.13K | ﹤0.01% | 3468 |
|
|
2024
Q2 | $17.1K | Sell |
48,864
-7,200
| -13% | -$2.52K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $17K | Sell |
56,064
-11,300
| -17% | -$3.43K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $19K | Sell |
67,364
-7,800
| -10% | -$2.2K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $11K | Sell |
75,164
-6,800
| -8% | -$995 | ﹤0.01% | 3576 |
|
|
2023
Q2 | $12K | Sell |
81,964
-9,095
| -10% | -$1.33K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $15K | Sell |
91,059
-11,200
| -11% | -$1.85K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $20K | Sell |
102,259
-12,100
| -11% | -$2.37K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $49K | Sell |
114,359
-5,900
| -5% | -$2.53K | ﹤0.01% | 3763 |
|
|
2022
Q2 | $56K | Sell |
120,259
-5,000
| -4% | -$2.33K | ﹤0.01% | 3980 |
|
|
2022
Q1 | $65K | Sell |
125,259
-16,500
| -12% | -$8.56K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $110K | Sell |
141,759
-3,400
| -2% | -$2.64K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $111K | Sell |
145,159
-13,500
| -9% | -$10.3K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $78K | Sell |
158,659
-25,100
| -14% | -$12.3K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $96K | Sell |
183,759
-41,800
| -19% | -$21.8K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $140K | Buy |
+225,559
| New | +$140K | ﹤0.01% | 3213 |
|