Renaissance Technologies’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119,600
| Closed | -$2.36M | – | 4246 |
|
|
2022
Q4 | $2.36M | Sell |
119,600
-100,900
| -46% | -$1.99M | ﹤0.01% | 1974 |
|
|
2022
Q3 | $4.25M | Buy |
220,500
+28,300
| +15% | +$545K | 0.01% | 1536 |
|
|
2022
Q2 | $3.92M | Buy |
192,200
+124,300
| +183% | +$2.54M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $1.59M | Sell |
67,900
-221,725
| -77% | -$5.19M | ﹤0.01% | 2405 |
|
|
2021
Q4 | $7.95M | Sell |
289,625
-184,075
| -39% | -$5.05M | 0.01% | 1202 |
|
|
2021
Q3 | $13.1M | Buy |
+473,700
| New | +$13.1M | 0.02% | 877 |
|
|
2021
Q1 | – | Sell |
-107,703
| Closed | -$2.59M | – | 3563 |
|
|
2020
Q4 | $2.59M | Buy |
+107,703
| New | +$2.59M | ﹤0.01% | 1968 |
|
|
2019
Q2 | – | Sell |
-274,900
| Closed | -$4.38M | – | 3682 |
|
|
2019
Q1 | $4.38M | Sell |
274,900
-671,100
| -71% | -$10.7M | ﹤0.01% | 1889 |
|
|
2018
Q4 | $14.5M | Sell |
946,000
-633,185
| -40% | -$9.69M | 0.02% | 1091 |
|
|
2018
Q3 | $38.4M | Buy |
1,579,185
+566,785
| +56% | +$13.8M | 0.04% | 564 |
|
|
2018
Q2 | $19.2M | Buy |
+1,012,400
| New | +$19.2M | 0.02% | 941 |
|
|
2018
Q1 | – | Sell |
-35,200
| Closed | -$490K | – | 3492 |
|
|
2017
Q4 | $490K | Sell |
35,200
-678,900
| -95% | -$9.45M | ﹤0.01% | 2896 |
|
|
2017
Q3 | $10.3M | Buy |
714,100
+249,500
| +54% | +$3.6M | 0.01% | 1309 |
|
|
2017
Q2 | $5.94M | Buy |
464,600
+250,300
| +117% | +$3.2M | 0.01% | 1602 |
|
|
2017
Q1 | $2.37M | Sell |
214,300
-503,100
| -70% | -$5.57M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $7.86M | Buy |
717,400
+126,700
| +21% | +$1.39M | 0.01% | 1391 |
|
|
2016
Q3 | $6.86M | Sell |
590,700
-405,500
| -41% | -$4.71M | 0.01% | 1408 |
|
|
2016
Q2 | $10.2M | Buy |
996,200
+92,200
| +10% | +$941K | 0.02% | 1133 |
|
|
2016
Q1 | $8.24M | Buy |
904,000
+505,400
| +127% | +$4.61M | 0.02% | 1270 |
|
|
2015
Q4 | $3.76M | Buy |
398,600
+108,000
| +37% | +$1.02M | 0.01% | 1687 |
|
|
2015
Q3 | $2.43M | Buy |
290,600
+233,850
| +412% | +$1.95M | 0.01% | 1883 |
|
|
2015
Q2 | $507K | Buy |
+56,750
| New | +$507K | ﹤0.01% | 2720 |
|
|
2015
Q1 | – | Sell |
-230,900
| Closed | -$1.78M | – | 3281 |
|
|
2014
Q4 | $1.78M | Sell |
230,900
-66,800
| -22% | -$514K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $2.16M | Buy |
297,700
+28,224
| +10% | +$204K | 0.01% | 1632 |
|
|
2014
Q2 | $2.24M | Buy |
269,476
+247,576
| +1,130% | +$2.06M | 0.01% | 1668 |
|
|
2014
Q1 | $224K | Sell |
21,900
-345,600
| -94% | -$3.53M | ﹤0.01% | 2588 |
|
|
2013
Q4 | $3.1M | Buy |
367,500
+13,700
| +4% | +$115K | 0.01% | 1486 |
|
|
2013
Q3 | $2.52M | Buy |
+353,800
| New | +$2.52M | 0.01% | 1553 |
|