Renaissance Technologies’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-61,800
| Closed | -$1.23M | – | 3954 |
|
2023
Q3 | $1.23M | Sell |
61,800
-196,300
| -76% | -$3.91M | ﹤0.01% | 2159 |
|
2023
Q2 | $6.96M | Sell |
258,100
-191,600
| -43% | -$5.16M | 0.01% | 1218 |
|
2023
Q1 | $13M | Buy |
+449,700
| New | +$13M | 0.02% | 944 |
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$422K | – | 4431 |
|
2022
Q1 | $422K | Buy |
+7,800
| New | +$422K | ﹤0.01% | 3288 |
|
2021
Q2 | – | Sell |
-39,500
| Closed | -$2.24M | – | 3651 |
|
2021
Q1 | $2.24M | Buy |
+39,500
| New | +$2.24M | ﹤0.01% | 2149 |
|
2020
Q2 | – | Sell |
-17,676
| Closed | -$103K | – | 3628 |
|
2020
Q1 | $103K | Buy |
+17,676
| New | +$103K | ﹤0.01% | 3223 |
|