Renaissance Technologies’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
629,347
-20,998
| -3% | -$64.7K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $1.31M | Sell |
650,345
-15,296
| -2% | -$30.7K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $2.35M | Sell |
665,641
-9,159
| -1% | -$32.3K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $924K | Sell |
674,800
-10,100
| -1% | -$13.8K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $863K | Sell |
684,900
-100
| -0% | -$126 | ﹤0.01% | 2402 |
|
|
2024
Q1 | $945K | Sell |
685,000
-4,400
| -0.6% | -$6.07K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $869K | Sell |
689,400
-10,000
| -1% | -$12.6K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $1.01M | Sell |
699,400
-37,800
| -5% | -$54.8K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $995K | Sell |
737,200
-2,400
| -0.3% | -$3.24K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $1.04M | Buy |
739,600
+31,600
| +4% | +$44.6K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $864K | Sell |
708,000
-33,700
| -5% | -$41.1K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $794K | Sell |
741,700
-70,700
| -9% | -$75.7K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $999K | Buy |
812,400
+31,930
| +4% | +$39.3K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $1.54M | Sell |
780,470
-22,100
| -3% | -$43.6K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.96M | Sell |
802,570
-44,800
| -5% | -$109K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.81M | Sell |
847,370
-205,255
| -19% | -$437K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $2.67M | Sell |
1,052,625
-493,690
| -32% | -$1.25M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $4.79M | Buy |
1,546,315
+179,300
| +13% | +$556K | 0.01% | 1674 |
|
|
2020
Q4 | $5.36M | Sell |
1,367,015
-33,086
| -2% | -$130K | 0.01% | 1540 |
|
|
2020
Q3 | $3.37M | Buy |
1,400,101
+568,636
| +68% | +$1.37M | ﹤0.01% | 1807 |
|
|
2020
Q2 | $2.78M | Buy |
831,465
+464,689
| +127% | +$1.55M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $392K | Buy |
366,776
+17,681
| +5% | +$18.9K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $253K | Buy |
349,095
+98,680
| +39% | +$71.5K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $210K | Buy |
+250,415
| New | +$210K | ﹤0.01% | 3128 |
|
|
2017
Q2 | – | Sell |
-75,500
| Closed | -$207K | – | 3292 |
|
|
2017
Q1 | $207K | Sell |
75,500
-32,400
| -30% | -$88.8K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $166K | Sell |
107,900
-15,900
| -13% | -$24.5K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $222K | Sell |
123,800
-37,300
| -23% | -$66.9K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $280K | Sell |
161,100
-44,600
| -22% | -$77.5K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $416K | Buy |
205,700
+76,000
| +59% | +$154K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $367K | Buy |
+129,700
| New | +$367K | ﹤0.01% | 2827 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$15K | – | 2931 |
|
|
2013
Q4 | $15K | Sell |
10,700
-46,700
| -81% | -$65.5K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $69K | Buy |
+57,400
| New | +$69K | ﹤0.01% | 2725 |
|