Renaissance Technologies’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,600	Closed	-$546K	–	3663
2025 Q3	$546K	Sell	25,600 -188,000	-88%	-$4.02M	﹤0.01%	2751
2025 Q2	$4.15M	Sell	213,600 -37,700	-15%	-$666K	0.01%	1644
2025 Q1	$4.62M	Sell	251,300 -1,600	-0.6%	-$36.3K	0.01%	1483
2024 Q4	$6.03M	Sell	252,900 -11,800	-4%	-$274K	0.01%	1329
2024 Q3	$5.11M	Sell	264,700 -57,900	-18%	-$1.06M	0.01%	1426
2024 Q2	$5.24M	Sell	322,600 -18,600	-5%	-$281K	0.01%	1268
2024 Q1	$4.82M	Buy	341,200 +129,100	+61%	+$1.62M	0.01%	1426
2023 Q4	$2.59M	Buy	212,100 +32,700	+18%	+$356K	﹤0.01%	1787
2023 Q3	$1.83M	Buy	179,400 +15,600	+10%	+$159K	﹤0.01%	1921
2023 Q2	$1.36M	Buy	163,800 +5,000	+3%	+$41.3K	﹤0.01%	2253
2023 Q1	$1.45M	Buy	158,800 +30,300	+24%	+$303K	﹤0.01%	2227
2022 Q4	$1.26M	Buy	128,500 +34,500	+37%	+$295K	﹤0.01%	2388
2022 Q3	$595K	Sell	94,000 -48,200	-34%	-$342K	﹤0.01%	2823
2022 Q2	$829K	Buy	142,200 +92,800	+188%	+$671K	﹤0.01%	2835
2022 Q1	$467K	Sell	49,400 -244	-0.5%	-$2.6K	﹤0.01%	3240
2021 Q4	$638K	Buy	49,644 +37,344	+304%	+$491K	﹤0.01%	2964
2021 Q3	$163K	Buy	+12,300	New	+$164K	﹤0.01%	3247