Renaissance Technologies’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,018
| Closed | -$251K | – | 4593 |
|
|
2021
Q4 | $251K | Buy |
+80,018
| New | +$251K | ﹤0.01% | 3419 |
|
|
2021
Q3 | – | Sell |
-90,766
| Closed | -$470K | – | 3964 |
|
|
2021
Q2 | $470K | Sell |
90,766
-161,034
| -64% | -$834K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $1.88M | Buy |
251,800
+55,748
| +28% | +$415K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $1.04M | Buy |
196,052
+144,852
| +283% | +$771K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $250K | Buy |
+51,200
| New | +$250K | ﹤0.01% | 3056 |
|
|
2020
Q2 | – | Sell |
-36,400
| Closed | -$94K | – | 3854 |
|
|
2020
Q1 | $94K | Sell |
36,400
-190,964
| -84% | -$493K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $1.03M | Buy |
227,364
+166,470
| +273% | +$754K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $337K | Buy |
60,894
+22,395
| +58% | +$124K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $454K | Buy |
+38,499
| New | +$454K | ﹤0.01% | 3030 |
|
|
2017
Q4 | – | Sell |
-343,500
| Closed | -$419K | – | 3545 |
|
|
2017
Q3 | $419K | Buy |
343,500
+16,100
| +5% | +$19.6K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $314K | Sell |
327,400
-800
| -0.2% | -$767 | ﹤0.01% | 2891 |
|
|
2017
Q1 | $338K | Buy |
328,200
+27,900
| +9% | +$28.7K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $252K | Buy |
300,300
+6,100
| +2% | +$5.12K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $465K | Buy |
294,200
+45,800
| +18% | +$72.4K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $392K | Buy |
248,400
+63,800
| +35% | +$101K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $410K | Buy |
184,600
+24,400
| +15% | +$54.2K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $617K | Buy |
160,200
+41,500
| +35% | +$160K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $342K | Buy |
118,700
+31,300
| +36% | +$90.2K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $268K | Buy |
87,400
+58,200
| +199% | +$178K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $118K | Buy |
+29,200
| New | +$118K | ﹤0.01% | 2987 |
|
|
2014
Q3 | – | Sell |
-24,400
| Closed | -$138K | – | 2996 |
|
|
2014
Q2 | $138K | Sell |
24,400
-6,400
| -21% | -$36.2K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $161K | Buy |
+30,800
| New | +$161K | ﹤0.01% | 2650 |
|
|
2013
Q3 | – | Sell |
-71,900
| Closed | -$608K | – | 2985 |
|
|
2013
Q2 | $608K | Buy |
+71,900
| New | +$608K | ﹤0.01% | 2161 |
|