Renaissance Technologies’s MBIA MBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Buy
133,600
+54,500
+69% +$237K ﹤0.01% 2761
2025
Q1
$394K Sell
79,100
-54,568
-41% -$272K ﹤0.01% 2830
2024
Q4
$863K Sell
133,668
-266,610
-67% -$1.72M ﹤0.01% 2577
2024
Q3
$1.43M Buy
400,278
+281,104
+236% +$1M ﹤0.01% 2234
2024
Q2
$654K Buy
119,174
+96,600
+428% +$530K ﹤0.01% 2560
2024
Q1
$153K Sell
22,574
-245,073
-92% -$1.66M ﹤0.01% 3286
2023
Q4
$1.64M Buy
267,647
+159,088
+147% +$974K ﹤0.01% 2074
2023
Q3
$783K Buy
108,559
+54,585
+101% +$394K ﹤0.01% 2462
2023
Q2
$466K Sell
53,974
-76,400
-59% -$660K ﹤0.01% 2907
2023
Q1
$1.21M Sell
130,374
-40,700
-24% -$377K ﹤0.01% 2350
2022
Q4
$2.2M Buy
171,074
+89,700
+110% +$1.15M ﹤0.01% 2015
2022
Q3
$749K Sell
81,374
-1,500
-2% -$13.8K ﹤0.01% 2670
2022
Q2
$1.02M Sell
82,874
-11,000
-12% -$136K ﹤0.01% 2701
2022
Q1
$1.45M Sell
93,874
-46,700
-33% -$719K ﹤0.01% 2467
2021
Q4
$2.22M Buy
140,574
+43,400
+45% +$685K ﹤0.01% 2059
2021
Q3
$1.25M Sell
97,174
-2,500
-3% -$32.1K ﹤0.01% 2428
2021
Q2
$1.1M Sell
99,674
-27,800
-22% -$306K ﹤0.01% 2627
2021
Q1
$1.23M Sell
127,474
-72,694
-36% -$699K ﹤0.01% 2518
2020
Q4
$1.32M Sell
200,168
-58,724
-23% -$386K ﹤0.01% 2357
2020
Q3
$1.57M Sell
258,892
-88,600
-25% -$537K ﹤0.01% 2269
2020
Q2
$2.52M Sell
347,492
-438,300
-56% -$3.18M ﹤0.01% 2052
2020
Q1
$5.61M Buy
785,792
+128,800
+20% +$920K 0.01% 1497
2019
Q4
$6.11M Buy
656,992
+428,618
+188% +$3.99M ﹤0.01% 1735
2019
Q3
$2.11M Buy
+228,374
New +$2.11M ﹤0.01% 2256
2017
Q4
Sell
-529,500
Closed -$4.61M 3437
2017
Q3
$4.61M Sell
529,500
-245,379
-32% -$2.13M 0.01% 1822
2017
Q2
$7.31M Buy
774,879
+517,879
+202% +$4.88M 0.01% 1460
2017
Q1
$2.18M Sell
257,000
-888,600
-78% -$7.53M ﹤0.01% 2192
2016
Q4
$12.3M Buy
1,145,600
+1,023,600
+839% +$11M 0.02% 1091
2016
Q3
$950K Buy
+122,000
New +$950K ﹤0.01% 2591
2015
Q1
Sell
-395,520
Closed -$3.77M 3269
2014
Q4
$3.77M Buy
395,520
+275,896
+231% +$2.63M 0.01% 1432
2014
Q3
$1.1M Sell
119,624
-1,179,576
-91% -$10.8M ﹤0.01% 1984
2014
Q2
$14.3M Buy
1,299,200
+734,362
+130% +$8.11M 0.03% 642
2014
Q1
$7.9M Buy
+564,838
New +$7.9M 0.02% 1000
2013
Q4
Sell
-1,326,700
Closed -$13.6M 2950
2013
Q3
$13.6M Buy
1,326,700
+1,308,800
+7,312% +$13.4M 0.03% 645
2013
Q2
$238K Buy
+17,900
New +$238K ﹤0.01% 2478