Renaissance Technologies’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,314
| Closed | -$6.38M | – | 3816 |
|
|
2024
Q4 | $6.38M | Sell |
158,314
-186,021
| -54% | -$7.5M | 0.01% | 1286 |
|
|
2024
Q3 | $15.2M | Buy |
344,335
+11,900
| +4% | +$526K | 0.02% | 817 |
|
|
2024
Q2 | $11.7M | Buy |
332,435
+190,600
| +134% | +$6.68M | 0.02% | 839 |
|
|
2024
Q1 | $6.96M | Buy |
141,835
+101,000
| +247% | +$4.96M | 0.01% | 1202 |
|
|
2023
Q4 | $1.39M | Buy |
+40,835
| New | +$1.39M | ﹤0.01% | 2188 |
|
|
2023
Q2 | – | Sell |
-8,200
| Closed | -$484K | – | 4245 |
|
|
2023
Q1 | $484K | Sell |
8,200
-30,400
| -79% | -$1.79M | ﹤0.01% | 2909 |
|
|
2022
Q4 | $1.74M | Buy |
38,600
+1,200
| +3% | +$54K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $1.65M | Sell |
37,400
-4,000
| -10% | -$176K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $2.18M | Buy |
41,400
+37,800
| +1,050% | +$1.99M | ﹤0.01% | 2119 |
|
|
2022
Q1 | $300K | Buy |
+3,600
| New | +$300K | ﹤0.01% | 3472 |
|