Renaissance Technologies’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$333K | – | 3939 |
|
|
2023
Q4 | $333K | Sell |
2,300
-18,000
| -89% | -$2.61M | ﹤0.01% | 2946 |
|
|
2023
Q3 | $2.29M | Sell |
20,300
-26,700
| -57% | -$3.02M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $5.1M | Sell |
47,000
-14,100
| -23% | -$1.53M | 0.01% | 1423 |
|
|
2023
Q1 | $6.16M | Sell |
61,100
-1,400
| -2% | -$141K | 0.01% | 1355 |
|
|
2022
Q4 | $5.49M | Sell |
62,500
-1,400
| -2% | -$123K | 0.01% | 1463 |
|
|
2022
Q3 | $4.5M | Buy |
63,900
+1,600
| +3% | +$113K | 0.01% | 1509 |
|
|
2022
Q2 | $4.95M | Buy |
62,300
+50,600
| +432% | +$4.02M | 0.01% | 1566 |
|
|
2022
Q1 | $1.03M | Buy |
+11,700
| New | +$1.03M | ﹤0.01% | 2712 |
|
|
2021
Q4 | – | Sell |
-22,500
| Closed | -$1.72M | – | 4111 |
|
|
2021
Q3 | $1.72M | Buy |
22,500
+1,800
| +9% | +$137K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.74M | Sell |
20,700
-31,200
| -60% | -$2.62M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $4.32M | Buy |
+51,900
| New | +$4.32M | 0.01% | 1741 |
|
|
2020
Q1 | – | Sell |
-111,800
| Closed | -$9.54M | – | 3658 |
|
|
2019
Q4 | $9.54M | Buy |
111,800
+89,300
| +397% | +$7.62M | 0.01% | 1482 |
|
|
2019
Q3 | $1.83M | Sell |
22,500
-27,400
| -55% | -$2.22M | ﹤0.01% | 2329 |
|
|
2019
Q2 | $4.67M | Buy |
49,900
+40,800
| +448% | +$3.82M | ﹤0.01% | 1854 |
|
|
2019
Q1 | $791K | Buy |
9,100
+5,200
| +133% | +$452K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $302K | Sell |
3,900
-200
| -5% | -$15.5K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $352K | Sell |
4,100
-5,200
| -56% | -$446K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $725K | Sell |
9,300
-1,900
| -17% | -$148K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $923K | Buy |
11,200
+7,800
| +229% | +$643K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $295K | Buy |
+3,400
| New | +$295K | ﹤0.01% | 3031 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$714K | – | 3301 |
|
|
2017
Q1 | $714K | Sell |
10,600
-36,245
| -77% | -$2.44M | ﹤0.01% | 2658 |
|
|
2016
Q4 | $3.08M | Buy |
46,845
+30,145
| +181% | +$1.98M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $994K | Buy |
+16,700
| New | +$994K | ﹤0.01% | 2571 |
|
|
2016
Q2 | – | Sell |
-199,700
| Closed | -$9.12M | – | 3446 |
|
|
2016
Q1 | $9.12M | Buy |
199,700
+17,200
| +9% | +$786K | 0.02% | 1209 |
|
|
2015
Q4 | $11.1M | Sell |
182,500
-47,117
| -21% | -$2.86M | 0.02% | 920 |
|
|
2015
Q3 | $12.4M | Buy |
229,617
+114,217
| +99% | +$6.18M | 0.03% | 796 |
|
|
2015
Q2 | $8.16M | Buy |
115,400
+31,800
| +38% | +$2.25M | 0.02% | 1109 |
|
|
2015
Q1 | $6.27M | Sell |
83,600
-96,100
| -53% | -$7.21M | 0.01% | 1217 |
|
|
2014
Q4 | $13.3M | Buy |
+179,700
| New | +$13.3M | 0.03% | 713 |
|
|
2014
Q1 | – | Sell |
-24,800
| Closed | -$1.69M | – | 2949 |
|
|
2013
Q4 | $1.69M | Sell |
24,800
-9,200
| -27% | -$625K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $2M | Buy |
+34,000
| New | +$2M | ﹤0.01% | 1668 |
|