Renaissance Technologies’s Manhattan Bridge Capital LOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
155,828
+5,900
| +4% | +$32.3K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $886K | Sell |
149,928
-3,272
| -2% | -$19.3K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $858K | Sell |
153,200
-30,928
| -17% | -$173K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $1.03M | Sell |
184,128
-3,300
| -2% | -$18.4K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $963K | Buy |
187,428
+21,950
| +13% | +$113K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $837K | Buy |
165,478
+16,950
| +11% | +$85.7K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $738K | Buy |
148,528
+30,600
| +26% | +$152K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $566K | Sell |
117,928
-12,399
| -10% | -$59.5K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $658K | Buy |
130,327
+5,799
| +5% | +$29.3K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $645K | Buy |
124,528
+2,015
| +2% | +$10.4K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $653K | Sell |
122,513
-15,915
| -11% | -$84.8K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $781K | Sell |
138,428
-37,413
| -21% | -$211K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $985K | Buy |
175,841
+3,623
| +2% | +$20.3K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $1.09M | Buy |
172,218
+2,345
| +1% | +$14.9K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $934K | Buy |
169,873
+57,345
| +51% | +$315K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $765K | Sell |
112,528
-32,163
| -22% | -$219K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $1.14M | Sell |
144,691
-14,638
| -9% | -$115K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $972K | Buy |
159,329
+4,738
| +3% | +$28.9K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $805K | Buy |
154,591
+6,063
| +4% | +$31.6K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $648K | Sell |
148,528
-38,467
| -21% | -$168K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $871K | Sell |
186,995
-14,536
| -7% | -$67.7K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $824K | Sell |
201,531
-26,531
| -12% | -$108K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $1.45M | Buy |
228,062
+31,000
| +16% | +$197K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $1.27M | Sell |
197,062
-14,640
| -7% | -$94.3K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $1.36M | Sell |
211,702
-26,400
| -11% | -$169K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $1.51M | Sell |
238,102
-2,938
| -1% | -$18.7K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $1.36M | Sell |
241,040
-73,700
| -23% | -$414K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $2.01M | Buy |
314,740
+48,040
| +18% | +$307K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $2.01M | Buy |
266,700
+61,362
| +30% | +$463K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $1.43M | Buy |
205,338
+42,138
| +26% | +$293K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $970K | Buy |
163,200
+36,400
| +29% | +$216K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $742K | Sell |
126,800
-24,200
| -16% | -$142K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $898K | Buy |
151,000
+300
| +0.2% | +$1.78K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $889K | Buy |
150,700
+21,200
| +16% | +$125K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $984K | Buy |
129,500
+25,400
| +24% | +$193K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $746K | Buy |
104,100
+4,272
| +4% | +$30.6K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $531K | Buy |
99,828
+15,728
| +19% | +$83.7K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $366K | Buy |
84,100
+17,100
| +26% | +$74.4K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $294K | Buy |
67,000
+1,202
| +2% | +$5.27K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $270K | Sell |
65,798
-14,984
| -19% | -$61.5K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $355K | Buy |
80,782
+27,883
| +53% | +$123K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $209K | Buy |
52,899
+42,249
| +397% | +$167K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $43K | Buy |
+10,650
| New | +$43K | ﹤0.01% | 2886 |
|