Renaissance Technologies’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-297,600
| Closed | -$643K | – | 3988 |
|
|
2024
Q4 | $643K | Buy |
297,600
+124,300
| +72% | +$268K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $407K | Buy |
+173,300
| New | +$407K | ﹤0.01% | 2871 |
|
|
2024
Q1 | – | Sell |
-12,377
| Closed | -$82K | – | 4239 |
|
|
2023
Q4 | $82K | Sell |
12,377
-15,924
| -56% | -$106K | ﹤0.01% | 3355 |
|
|
2023
Q3 | $166K | Sell |
28,301
-20,000
| -41% | -$117K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $441K | Sell |
48,301
-26,300
| -35% | -$240K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $536K | Buy |
74,601
+4,600
| +7% | +$33.1K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $615K | Sell |
70,001
-66,800
| -49% | -$587K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $607K | Sell |
136,801
-29,700
| -18% | -$132K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $971K | Buy |
166,501
+21,600
| +15% | +$126K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.12M | Buy |
144,901
+15,500
| +12% | +$119K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $1.09M | Sell |
129,401
-16,097
| -11% | -$136K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $1.38M | Sell |
145,498
-175,700
| -55% | -$1.67M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $3.48M | Sell |
321,198
-134,900
| -30% | -$1.46M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $4.8M | Sell |
456,098
-94,500
| -17% | -$995K | 0.01% | 1671 |
|
|
2020
Q4 | $5.44M | Sell |
550,598
-261,309
| -32% | -$2.58M | 0.01% | 1531 |
|
|
2020
Q3 | $4.86M | Sell |
811,907
-388,738
| -32% | -$2.32M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $7.01M | Sell |
1,200,645
-194,562
| -14% | -$1.14M | 0.01% | 1429 |
|
|
2020
Q1 | $8.58M | Sell |
1,395,207
-76,000
| -5% | -$467K | 0.01% | 1258 |
|
|
2019
Q4 | $10.7M | Sell |
1,471,207
-41,300
| -3% | -$301K | 0.01% | 1403 |
|
|
2019
Q3 | $8.76M | Buy |
1,512,507
+222,057
| +17% | +$1.29M | 0.01% | 1469 |
|
|
2019
Q2 | $5.81M | Buy |
1,290,450
+29,943
| +2% | +$135K | 0.01% | 1732 |
|
|
2019
Q1 | $5.26M | Buy |
1,260,507
+118,800
| +10% | +$495K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $3.83M | Buy |
1,141,707
+15,900
| +1% | +$53.3K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $3.64M | Buy |
1,125,807
+20,902
| +2% | +$67.5K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $3.29M | Buy |
1,104,905
+87,000
| +9% | +$259K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $3.3M | Buy |
1,017,905
+176,900
| +21% | +$573K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $2.04M | Buy |
841,005
+263,700
| +46% | +$641K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $976K | Buy |
577,305
+111,400
| +24% | +$188K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $704K | Buy |
465,905
+29,200
| +7% | +$44.1K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $755K | Buy |
436,705
+106,500
| +32% | +$184K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $485K | Buy |
330,205
+59,200
| +22% | +$87K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $382K | Buy |
271,005
+10,000
| +4% | +$14.1K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $324K | Buy |
261,005
+70,500
| +37% | +$87.5K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $200K | Buy |
190,505
+45,769
| +32% | +$48.1K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $156K | Buy |
144,736
+19,131
| +15% | +$20.6K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $117K | Buy |
125,605
+34,200
| +37% | +$31.9K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $94K | Buy |
91,405
+77,805
| +572% | +$80K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $18K | Buy |
+13,600
| New | +$18K | ﹤0.01% | 3118 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$20K | – | 3208 |
|
|
2014
Q1 | $20K | Sell |
13,800
-9,900
| -42% | -$14.3K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $33K | Buy |
23,700
+200
| +0.9% | +$278 | ﹤0.01% | 2801 |
|
|
2013
Q3 | $32K | Sell |
23,500
-3,100
| -12% | -$4.22K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $33K | Buy |
+26,600
| New | +$33K | ﹤0.01% | 2726 |
|