Renaissance Technologies’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-289,456
| Closed | -$660K | – | 4696 |
|
|
2022
Q1 | $660K | Sell |
289,456
-39,904
| -12% | -$91K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $942K | Sell |
329,360
-21,099
| -6% | -$60.3K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $1.47M | Sell |
350,459
-35,820
| -9% | -$150K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.48M | Sell |
386,279
-38,498
| -9% | -$148K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $1.4M | Buy |
424,777
+9,925
| +2% | +$32.8K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $1.18M | Sell |
414,852
-25,604
| -6% | -$72.7K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $1.26M | Buy |
440,456
+62,529
| +17% | +$179K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $548K | Buy |
377,927
+30,800
| +9% | +$44.7K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $233K | Sell |
347,127
-7,147
| -2% | -$4.8K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $779K | Buy |
354,274
+28,790
| +9% | +$63.3K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $619K | Buy |
325,484
+29,600
| +10% | +$56.3K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $320K | Buy |
295,884
+10,700
| +4% | +$11.6K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $411K | Sell |
285,184
-20,627
| -7% | -$29.7K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $367K | Sell |
305,811
-3,946
| -1% | -$4.74K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $527K | Buy |
309,757
+53,559
| +21% | +$91.1K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $664K | Buy |
256,198
+45,598
| +22% | +$118K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $585K | Sell |
210,600
-6,800
| -3% | -$18.9K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $574K | Buy |
217,400
+6,400
| +3% | +$16.9K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $559K | Sell |
211,000
-9,500
| -4% | -$25.2K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $620K | Buy |
220,500
+41,300
| +23% | +$116K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $557K | Sell |
179,200
-13,500
| -7% | -$42K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $825K | Sell |
192,700
-7,300
| -4% | -$31.3K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $858K | Buy |
200,000
+14,600
| +8% | +$62.6K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $931K | Buy |
185,400
+58,300
| +46% | +$293K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $616K | Buy |
127,100
+30,500
| +32% | +$148K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $432K | Buy |
96,600
+17,000
| +21% | +$76K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $396K | Buy |
79,600
+16,800
| +27% | +$83.6K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $305K | Buy |
62,800
+12,100
| +24% | +$58.8K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $263K | Buy |
50,700
+25,300
| +100% | +$131K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $116K | Buy |
+25,400
| New | +$116K | ﹤0.01% | 2783 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$142K | – | 3012 |
|
|
2014
Q2 | $142K | Buy |
+24,200
| New | +$142K | ﹤0.01% | 2616 |
|