Renaissance Technologies’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,400
| Closed | -$1.4M | – | 3753 |
|
|
2025
Q1 | $1.4M | Buy |
+52,400
| New | +$1.4M | ﹤0.01% | 2207 |
|
|
2023
Q1 | – | Sell |
-79,900
| Closed | -$2.41M | – | 4231 |
|
|
2022
Q4 | $2.41M | Sell |
79,900
-91,800
| -53% | -$2.77M | ﹤0.01% | 1957 |
|
|
2022
Q3 | $5.25M | Sell |
171,700
-149,065
| -46% | -$4.56M | 0.01% | 1408 |
|
|
2022
Q2 | $10.9M | Buy |
320,765
+102,565
| +47% | +$3.48M | 0.01% | 1071 |
|
|
2022
Q1 | $11.1M | Buy |
218,200
+160,500
| +278% | +$8.17M | 0.01% | 1060 |
|
|
2021
Q4 | $5.04M | Buy |
+57,700
| New | +$5.04M | 0.01% | 1525 |
|
|
2021
Q3 | – | Sell |
-24,800
| Closed | -$1.46M | – | 3680 |
|
|
2021
Q2 | $1.46M | Buy |
+24,800
| New | +$1.46M | ﹤0.01% | 2456 |
|
|
2020
Q1 | – | Sell |
-25,100
| Closed | -$477K | – | 3639 |
|
|
2019
Q4 | $477K | Buy |
25,100
+11,700
| +87% | +$222K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $243K | Buy |
+13,400
| New | +$243K | ﹤0.01% | 3090 |
|
|
2019
Q2 | – | Sell |
-26,800
| Closed | -$392K | – | 3667 |
|
|
2019
Q1 | $392K | Sell |
26,800
-65,500
| -71% | -$958K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $1.37M | Buy |
92,300
+43,500
| +89% | +$644K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $1.31M | Buy |
48,800
+13,800
| +39% | +$370K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $1.07M | Sell |
35,000
-15,600
| -31% | -$478K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $1.41M | Buy |
+50,600
| New | +$1.41M | ﹤0.01% | 2499 |
|
|
2017
Q4 | – | Sell |
-54,157
| Closed | -$1.27M | – | 3433 |
|
|
2017
Q3 | $1.27M | Buy |
+54,157
| New | +$1.27M | ﹤0.01% | 2484 |
|
|
2017
Q2 | – | Sell |
-94,300
| Closed | -$2.04M | – | 3291 |
|
|
2017
Q1 | $2.04M | Buy |
94,300
+11,900
| +14% | +$258K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $1.52M | Buy |
82,400
+31,100
| +61% | +$575K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $740K | Sell |
51,300
-5,200
| -9% | -$75K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $797K | Buy |
+56,500
| New | +$797K | ﹤0.01% | 2623 |
|
|
2015
Q4 | – | Sell |
-19,300
| Closed | -$379K | – | 3356 |
|
|
2015
Q3 | $379K | Buy |
+19,300
| New | +$379K | ﹤0.01% | 2705 |
|