Renaissance Technologies’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
109,800
+74,300
| +209% | +$27.9M | 0.05% | 411 |
|
|
2025
Q1 | $11.6M | Buy |
+35,500
| New | +$11.6M | 0.02% | 933 |
|
|
2024
Q3 | – | Sell |
-25,476
| Closed | -$7.12M | – | 3741 |
|
|
2024
Q2 | $7.12M | Sell |
25,476
-68,624
| -73% | -$19.2M | 0.01% | 1102 |
|
|
2024
Q1 | $24.9M | Sell |
94,100
-89,600
| -49% | -$23.7M | 0.04% | 541 |
|
|
2023
Q4 | $41.8M | Buy |
183,700
+129,700
| +240% | +$29.5M | 0.06% | 345 |
|
|
2023
Q3 | $12.8M | Sell |
54,000
-65,100
| -55% | -$15.5M | 0.02% | 775 |
|
|
2023
Q2 | $25.9M | Buy |
119,100
+48,500
| +69% | +$10.5M | 0.04% | 558 |
|
|
2023
Q1 | $14.3M | Buy |
70,600
+56,900
| +415% | +$11.5M | 0.02% | 900 |
|
|
2022
Q4 | $2.96M | Buy |
+13,700
| New | +$2.96M | ﹤0.01% | 1829 |
|
|
2022
Q3 | – | Sell |
-24,200
| Closed | -$4.46M | – | 4263 |
|
|
2022
Q2 | $4.46M | Buy |
+24,200
| New | +$4.46M | 0.01% | 1653 |
|
|
2021
Q4 | – | Sell |
-30,564
| Closed | -$4.79M | – | 4097 |
|
|
2021
Q3 | $4.79M | Sell |
30,564
-32,690
| -52% | -$5.12M | 0.01% | 1491 |
|
|
2021
Q2 | $8.54M | Buy |
+63,254
| New | +$8.54M | 0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-65,700
| Closed | -$6.85M | – | 3543 |
|
|
2020
Q4 | $6.85M | Buy |
+65,700
| New | +$6.85M | 0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-16,100
| Closed | -$876K | – | 3630 |
|
|
2020
Q1 | $876K | Sell |
16,100
-68,300
| -81% | -$3.72M | ﹤0.01% | 2487 |
|
|
2019
Q4 | $7.79M | Sell |
84,400
-3,400
| -4% | -$314K | 0.01% | 1603 |
|
|
2019
Q3 | $7.19M | Buy |
87,800
+56,000
| +176% | +$4.59M | 0.01% | 1601 |
|
|
2019
Q2 | $2.59M | Buy |
31,800
+13,400
| +73% | +$1.09M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $1.28M | Buy |
18,400
+2,200
| +14% | +$153K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $989K | Sell |
16,200
-446,200
| -96% | -$27.2M | ﹤0.01% | 2575 |
|
|
2018
Q3 | $29.8M | Sell |
462,400
-757,000
| -62% | -$48.8M | 0.03% | 692 |
|
|
2018
Q2 | $79.9M | Buy |
1,219,400
+450,500
| +59% | +$29.5M | 0.09% | 273 |
|
|
2018
Q1 | $47M | Buy |
768,900
+225,800
| +42% | +$13.8M | 0.05% | 463 |
|
|
2017
Q4 | $31M | Buy |
543,100
+373,300
| +220% | +$21.3M | 0.03% | 671 |
|
|
2017
Q3 | $8.76M | Buy |
+169,800
| New | +$8.76M | 0.01% | 1417 |
|
|
2014
Q4 | – | Sell |
-27,600
| Closed | -$1.27M | – | 3048 |
|
|
2014
Q3 | $1.27M | Sell |
27,600
-60,800
| -69% | -$2.8M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $4.4M | Buy |
+88,400
| New | +$4.4M | 0.01% | 1294 |
|
|
2013
Q4 | – | Sell |
-128,600
| Closed | -$4.93M | – | 2947 |
|
|
2013
Q3 | $4.93M | Buy |
128,600
+97,300
| +311% | +$3.73M | 0.01% | 1170 |
|
|
2013
Q2 | $1.18M | Buy |
+31,300
| New | +$1.18M | ﹤0.01% | 1853 |
|