Renaissance Technologies’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
37,200
+1,738
| +5% | +$25.6K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $489K | Sell |
35,462
-988
| -3% | -$13.6K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $458K | Buy |
36,450
+1,307
| +4% | +$16.4K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $481K | Buy |
35,143
+13,941
| +66% | +$191K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $285K | Buy |
21,202
+379
| +2% | +$5.1K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $287K | Buy |
20,823
+126
| +0.6% | +$1.74K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $287K | Buy |
20,697
+1,893
| +10% | +$26.3K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $235K | Buy |
18,804
+1,893
| +11% | +$23.7K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $224K | Sell |
16,911
-252
| -1% | -$3.34K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $243K | Hold |
17,163
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q4 | $240K | Sell |
17,163
-379
| -2% | -$5.3K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $236K | Buy |
17,542
+1,136
| +7% | +$15.3K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $227K | Sell |
16,406
-18,299
| -53% | -$253K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $464K | Sell |
34,705
-14,892
| -30% | -$199K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $771K | Sell |
49,597
-13,773
| -22% | -$214K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $912K | Buy |
63,370
+20,531
| +48% | +$295K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $596K | Buy |
+42,839
| New | +$596K | ﹤0.01% | 2892 |
|
|
2020
Q3 | – | Sell |
-22,464
| Closed | -$213K | – | 3676 |
|
|
2020
Q2 | $213K | Buy |
+22,464
| New | +$213K | ﹤0.01% | 3139 |
|