Renaissance Technologies’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
509,107
+24,000
| +5% | +$18.1K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $339K | Buy |
485,107
+33,400
| +7% | +$23.3K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $664K | Sell |
451,707
-23,600
| -5% | -$34.7K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $451K | Buy |
475,307
+51,807
| +12% | +$49.2K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $665K | Buy |
423,500
+66,300
| +19% | +$104K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $697K | Sell |
357,200
-63,727
| -15% | -$124K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $585K | Buy |
420,927
+39,727
| +10% | +$55.2K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $365K | Buy |
381,200
+169,500
| +80% | +$162K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $373K | Buy |
211,700
+85,300
| +67% | +$150K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $144K | Buy |
126,400
+33,100
| +35% | +$37.7K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $60K | Buy |
93,300
+18,300
| +24% | +$11.8K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $53K | Buy |
75,000
+28,100
| +60% | +$19.9K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $40K | Sell |
46,900
-326,200
| -87% | -$278K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $304K | Sell |
373,100
-33,798
| -8% | -$27.5K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $521K | Buy |
406,898
+104,761
| +35% | +$134K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $903K | Buy |
302,137
+15,837
| +6% | +$47.3K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $1.35M | Buy |
+286,300
| New | +$1.35M | ﹤0.01% | 2502 |
|
|
2021
Q1 | – | Sell |
-24,100
| Closed | -$79K | – | 3547 |
|
|
2020
Q4 | $79K | Sell |
24,100
-224,800
| -90% | -$737K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $646K | Sell |
248,900
-1,000
| -0.4% | -$2.6K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $905K | Buy |
249,900
+220,000
| +736% | +$797K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $47K | Buy |
29,900
+8,800
| +42% | +$13.8K | ﹤0.01% | 3326 |
|
|
2019
Q4 | $33K | Buy |
+21,100
| New | +$33K | ﹤0.01% | 3427 |
|
|
2018
Q4 | – | Sell |
-25,300
| Closed | -$99K | – | 3510 |
|
|
2018
Q3 | $99K | Buy |
+25,300
| New | +$99K | ﹤0.01% | 3247 |
|