Renaissance Technologies’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,400
| Closed | -$6.05M | – | 3959 |
|
|
2023
Q3 | $6.05M | Sell |
65,400
-182,700
| -74% | -$16.9M | 0.01% | 1199 |
|
|
2023
Q2 | $28.5M | Sell |
248,100
-555,400
| -69% | -$63.8M | 0.04% | 512 |
|
|
2023
Q1 | $84M | Sell |
803,500
-10,500
| -1% | -$1.1M | 0.11% | 218 |
|
|
2022
Q4 | $72.7M | Buy |
814,000
+267,400
| +49% | +$23.9M | 0.1% | 227 |
|
|
2022
Q3 | $42.3M | Buy |
546,600
+429,300
| +366% | +$33.2M | 0.06% | 369 |
|
|
2022
Q2 | $8.38M | Buy |
117,300
+98,400
| +521% | +$7.03M | 0.01% | 1205 |
|
|
2022
Q1 | $1.13M | Sell |
18,900
-45,700
| -71% | -$2.74M | ﹤0.01% | 2659 |
|
|
2021
Q4 | $4.09M | Sell |
64,600
-50,900
| -44% | -$3.23M | 0.01% | 1652 |
|
|
2021
Q3 | $7.09M | Buy |
+115,500
| New | +$7.09M | 0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-197,400
| Closed | -$12.6M | – | 3546 |
|
|
2020
Q2 | $12.6M | Sell |
197,400
-1,029,601
| -84% | -$65.8M | 0.01% | 1090 |
|
|
2020
Q1 | $70.1M | Buy |
1,227,001
+760,801
| +163% | +$43.4M | 0.07% | 298 |
|
|
2019
Q4 | $40.1M | Sell |
466,200
-41,900
| -8% | -$3.6M | 0.03% | 629 |
|
|
2019
Q3 | $36.9M | Sell |
508,100
-1,067,000
| -68% | -$77.6M | 0.03% | 621 |
|
|
2019
Q2 | $99.8M | Sell |
1,575,100
-478,100
| -23% | -$30.3M | 0.09% | 264 |
|
|
2019
Q1 | $154M | Buy |
2,053,200
+131,000
| +7% | +$9.82M | 0.14% | 161 |
|
|
2018
Q4 | $141M | Buy |
1,922,200
+417,700
| +28% | +$30.7M | 0.15% | 135 |
|
|
2018
Q3 | $100M | Buy |
1,504,500
+318,000
| +27% | +$21.2M | 0.1% | 229 |
|
|
2018
Q2 | $81.3M | Sell |
1,186,500
-279,500
| -19% | -$19.1M | 0.09% | 263 |
|
|
2018
Q1 | $85.4M | Buy |
1,466,000
+153,900
| +12% | +$8.96M | 0.09% | 249 |
|
|
2017
Q4 | $74.1M | Buy |
1,312,100
+443,700
| +51% | +$25M | 0.08% | 285 |
|
|
2017
Q3 | $40.7M | Buy |
868,400
+299,100
| +53% | +$14M | 0.05% | 519 |
|
|
2017
Q2 | $25.1M | Buy |
569,300
+487,500
| +596% | +$21.5M | 0.03% | 724 |
|
|
2017
Q1 | $3.44M | Buy |
+81,800
| New | +$3.44M | ﹤0.01% | 1930 |
|