Renaissance Technologies’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
213,600
-37,700
| -15% | -$732K | 0.01% | 1644 |
|
|
2025
Q1 | $4.62M | Sell |
251,300
-1,600
| -0.6% | -$29.4K | 0.01% | 1483 |
|
|
2024
Q4 | $6.03M | Sell |
252,900
-11,800
| -4% | -$281K | 0.01% | 1329 |
|
|
2024
Q3 | $5.11M | Sell |
264,700
-57,900
| -18% | -$1.12M | 0.01% | 1426 |
|
|
2024
Q2 | $5.24M | Sell |
322,600
-18,600
| -5% | -$302K | 0.01% | 1268 |
|
|
2024
Q1 | $4.82M | Buy |
341,200
+129,100
| +61% | +$1.82M | 0.01% | 1426 |
|
|
2023
Q4 | $2.59M | Buy |
212,100
+32,700
| +18% | +$400K | ﹤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% | +$41.6K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $1.45M | Buy |
158,800
+30,300
| +24% | +$276K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $1.26M | Buy |
128,500
+34,500
| +37% | +$338K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $595K | Sell |
94,000
-48,200
| -34% | -$305K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $829K | Buy |
142,200
+92,800
| +188% | +$541K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $467K | Sell |
49,400
-244
| -0.5% | -$2.31K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $638K | Buy |
49,644
+37,344
| +304% | +$480K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $163K | Buy |
+12,300
| New | +$163K | ﹤0.01% | 3247 |
|