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 |
|