Renaissance Technologies’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
435,771
-10,700
| -2% | -$264K | 0.01% | 1019 |
|
|
2025
Q1 | $10.9M | Buy |
446,471
+10,100
| +2% | +$247K | 0.02% | 961 |
|
|
2024
Q4 | $10.8M | Buy |
436,371
+6,189
| +1% | +$153K | 0.02% | 968 |
|
|
2024
Q3 | $11.2M | Sell |
430,182
-24,500
| -5% | -$635K | 0.02% | 988 |
|
|
2024
Q2 | $5.81M | Buy |
454,682
+30,000
| +7% | +$383K | 0.01% | 1209 |
|
|
2024
Q1 | $7.31M | Buy |
424,682
+14,372
| +4% | +$247K | 0.01% | 1176 |
|
|
2023
Q4 | $5.5M | Buy |
410,310
+37,471
| +10% | +$502K | 0.01% | 1289 |
|
|
2023
Q3 | $3.86M | Sell |
372,839
-3,564
| -0.9% | -$36.9K | 0.01% | 1449 |
|
|
2023
Q2 | $2.47M | Sell |
376,403
-7,579
| -2% | -$49.6K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $2.32M | Buy |
383,982
+8,200
| +2% | +$49.5K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $2.09M | Sell |
375,782
-15,978
| -4% | -$88.7K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $2.24M | Sell |
391,760
-23,912
| -6% | -$137K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $2.07M | Sell |
415,672
-988
| -0.2% | -$4.91K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $3.01M | Sell |
416,660
-7,800
| -2% | -$56.3K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $1.95M | Sell |
424,460
-27,020
| -6% | -$124K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $2.53M | Sell |
451,480
-31,000
| -6% | -$174K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $2.5M | Sell |
482,480
-28,508
| -6% | -$148K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $2.76M | Sell |
510,988
-3,510
| -0.7% | -$19K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $2.78M | Buy |
514,498
+35,855
| +7% | +$194K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $2.41M | Buy |
478,643
+23,742
| +5% | +$119K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $1.04M | Buy |
454,901
+71,414
| +19% | +$162K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $736K | Sell |
383,487
-5,311
| -1% | -$10.2K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $774K | Buy |
388,798
+24,400
| +7% | +$48.6K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $798K | Buy |
364,398
+26,900
| +8% | +$58.9K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $1.23M | Sell |
337,498
-10,800
| -3% | -$39.3K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $843K | Buy |
348,298
+32,442
| +10% | +$78.5K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $594K | Buy |
315,856
+20,352
| +7% | +$38.3K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $786K | Buy |
295,504
+60,704
| +26% | +$161K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $1.18M | Buy |
234,800
+32,600
| +16% | +$164K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $1.21M | Buy |
202,200
+26,400
| +15% | +$158K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $1.41M | Buy |
175,800
+8,900
| +5% | +$71.2K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $1.49M | Buy |
166,900
+12,200
| +8% | +$109K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $1.45M | Sell |
154,700
-8,000
| -5% | -$74.7K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $1.75M | Sell |
162,700
-23,000
| -12% | -$247K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $2.14M | Buy |
185,700
+49,000
| +36% | +$564K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $2.32M | Sell |
136,700
-3,300
| -2% | -$55.9K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $1.35M | Buy |
140,000
+10,900
| +8% | +$105K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $1.4M | Buy |
129,100
+8,200
| +7% | +$88.8K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1.34M | Buy |
120,900
+26,900
| +29% | +$299K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $985K | Buy |
94,000
+26,000
| +38% | +$272K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $1.31M | Buy |
68,000
+9,200
| +16% | +$177K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $1.26M | Buy |
58,800
+9,000
| +18% | +$193K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $923K | Buy |
49,800
+14,700
| +42% | +$272K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $487K | Buy |
35,100
+500
| +1% | +$6.94K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $484K | Sell |
34,600
-1,600
| -4% | -$22.4K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $532K | Sell |
36,200
-3,200
| -8% | -$47K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $630K | Sell |
39,400
-5,100
| -11% | -$81.5K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $601K | Sell |
44,500
-5,300
| -11% | -$71.6K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $865K | Buy |
+49,800
| New | +$865K | ﹤0.01% | 1996 |
|