Renaissance Technologies’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-784,695
| Closed | -$2.73M | – | 3999 |
|
|
2019
Q4 | $2.73M | Buy |
784,695
+477,000
| +155% | +$1.38M | ﹤0.01% | 2178 |
|
|
2019
Q3 | $729K | Sell |
307,695
-147,705
| -32% | -$386K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $1.56M | Buy |
455,400
+55,600
| +14% | +$192K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $1.13M | Buy |
399,800
+69,700
| +21% | +$203K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $769K | Sell |
330,100
-112,600
| -25% | -$301K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $1.2M | Buy |
442,700
+31,000
| +8% | +$100K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $1.4M | Sell |
411,700
-3,000
| -0.7% | -$10.5K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $1.36M | Buy |
414,700
+4,700
| +1% | +$15.2K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $1.3M | Sell |
410,000
-800
| -0.2% | -$2.48K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $1.18M | Buy |
410,800
+30,200
| +8% | +$75.2K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $929K | Sell |
380,600
-27,700
| -7% | -$67K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $1.01M | Sell |
408,300
-24,400
| -6% | -$56K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $1.06M | Buy |
432,700
+66,000
| +18% | +$154K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $847K | Buy |
366,700
+115,800
| +46% | +$269K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $592K | Buy |
250,900
+171,400
| +216% | +$432K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $199K | Buy |
+79,500
| New | +$187K | ﹤0.01% | 3092 |
|
|
2015
Q3 | – | Sell |
-16,603
| Closed | -$58K | – | 3466 |
|
|
2015
Q2 | $58K | Sell |
16,603
-44,356
| -73% | -$157K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $235K | Sell |
60,959
-55,541
| -48% | -$217K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $460K | Buy |
116,500
+3,900
| +3% | +$15.4K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $477K | Sell |
112,600
-14,400
| -11% | -$51.9K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $400K | Sell |
127,000
-81,600
| -39% | -$233K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $630K | Buy |
208,600
+113,900
| +120% | +$320K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $296K | Sell |
94,700
-17,300
| -15% | -$43.6K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $203K | Buy |
+112,000
| New | +$203K | ﹤0.01% | 2571 |
|