LTC
Renaissance Technologies’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,499
| Closed | -$337K | – | 3758 |
|
|
2025
Q1 | $337K | Sell |
9,499
-198,201
| -95% | -$7.03M | ﹤0.01% | 2889 |
|
|
2024
Q4 | $7.18M | Buy |
207,700
+85,000
| +69% | +$2.94M | 0.01% | 1218 |
|
|
2024
Q3 | $4.5M | Buy |
+122,700
| New | +$4.5M | 0.01% | 1512 |
|
|
2024
Q2 | – | Sell |
-45,400
| Closed | -$1.48M | – | 3776 |
|
|
2024
Q1 | $1.48M | Sell |
45,400
-42,200
| -48% | -$1.37M | ﹤0.01% | 2233 |
|
|
2023
Q4 | $2.81M | Buy |
87,600
+53,000
| +153% | +$1.7M | ﹤0.01% | 1726 |
|
|
2023
Q3 | $1.11M | Sell |
34,600
-32,900
| -49% | -$1.06M | ﹤0.01% | 2226 |
|
|
2023
Q2 | $2.23M | Buy |
67,500
+20,900
| +45% | +$690K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $1.64M | Buy |
46,600
+39,000
| +513% | +$1.37M | ﹤0.01% | 2150 |
|
|
2022
Q4 | $270K | Buy |
+7,600
| New | +$270K | ﹤0.01% | 3273 |
|
|
2019
Q4 | – | Sell |
-47,500
| Closed | -$2.43M | – | 3643 |
|
|
2019
Q3 | $2.43M | Sell |
47,500
-82,500
| -63% | -$4.23M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $5.94M | Sell |
130,000
-185,100
| -59% | -$8.45M | 0.01% | 1721 |
|
|
2019
Q1 | $14.4M | Sell |
315,100
-53,300
| -14% | -$2.44M | 0.01% | 1156 |
|
|
2018
Q4 | $15.4M | Buy |
368,400
+302,300
| +457% | +$12.6M | 0.02% | 1052 |
|
|
2018
Q3 | $2.92M | Buy |
+66,100
| New | +$2.92M | ﹤0.01% | 2098 |
|
|
2018
Q2 | – | Sell |
-127,200
| Closed | -$4.83M | – | 3421 |
|
|
2018
Q1 | $4.83M | Buy |
127,200
+7,200
| +6% | +$274K | 0.01% | 1830 |
|
|
2017
Q4 | $5.23M | Buy |
120,000
+111,900
| +1,381% | +$4.87M | 0.01% | 1778 |
|
|
2017
Q3 | $381K | Buy |
+8,100
| New | +$381K | ﹤0.01% | 2853 |
|
|
2017
Q2 | – | Sell |
-22,300
| Closed | -$1.07M | – | 3293 |
|
|
2017
Q1 | $1.07M | Buy |
+22,300
| New | +$1.07M | ﹤0.01% | 2511 |
|
|
2016
Q3 | – | Sell |
-31,300
| Closed | -$1.62M | – | 3429 |
|
|
2016
Q2 | $1.62M | Sell |
31,300
-170,000
| -84% | -$8.79M | ﹤0.01% | 2319 |
|
|
2016
Q1 | $9.11M | Buy |
201,300
+4,500
| +2% | +$204K | 0.02% | 1211 |
|
|
2015
Q4 | $8.49M | Buy |
196,800
+83,300
| +73% | +$3.59M | 0.02% | 1104 |
|
|
2015
Q3 | $4.84M | Sell |
113,500
-50,100
| -31% | -$2.14M | 0.01% | 1424 |
|
|
2015
Q2 | $6.81M | Sell |
163,600
-46,000
| -22% | -$1.91M | 0.02% | 1216 |
|
|
2015
Q1 | $9.64M | Buy |
209,600
+75,300
| +56% | +$3.46M | 0.02% | 958 |
|
|
2014
Q4 | $5.8M | Buy |
134,300
+107,300
| +397% | +$4.63M | 0.01% | 1184 |
|
|
2014
Q3 | $996K | Buy |
+27,000
| New | +$996K | ﹤0.01% | 2027 |
|
|
2014
Q2 | – | Sell |
-17,600
| Closed | -$662K | – | 2881 |
|
|
2014
Q1 | $662K | Sell |
17,600
-102,500
| -85% | -$3.86M | ﹤0.01% | 2242 |
|
|
2013
Q4 | $4.25M | Sell |
120,100
-61,000
| -34% | -$2.16M | 0.01% | 1284 |
|
|
2013
Q3 | $6.88M | Sell |
181,100
-25,900
| -13% | -$984K | 0.02% | 991 |
|
|
2013
Q2 | $8.08M | Buy |
+207,000
| New | +$8.08M | 0.02% | 856 |
|