Renaissance Technologies’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
158,708
+55,615
| +54% | +$491K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $780K | Buy |
103,093
+1,700
| +2% | +$12.9K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $1.19M | Sell |
101,393
-1,000
| -1% | -$11.8K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $1.28M | Sell |
102,393
-28,800
| -22% | -$360K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $1.55M | Buy |
131,193
+32,673
| +33% | +$385K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $1.63M | Buy |
98,520
+7,227
| +8% | +$119K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $1.48M | Buy |
91,293
+3,100
| +4% | +$50.1K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $1.21M | Buy |
88,193
+17,700
| +25% | +$243K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $794K | Buy |
70,493
+15,648
| +29% | +$176K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $523K | Buy |
54,845
+4,552
| +9% | +$43.4K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $489K | Sell |
50,293
-5,000
| -9% | -$48.6K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $634K | Sell |
55,293
-6,300
| -10% | -$72.2K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $558K | Sell |
61,593
-200
| -0.3% | -$1.81K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $1.03M | Sell |
61,793
-19,600
| -24% | -$326K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $892K | Sell |
81,393
-9,300
| -10% | -$102K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $967K | Buy |
90,693
+7,500
| +9% | +$80K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $1.18M | Sell |
83,193
-50,400
| -38% | -$717K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $1.28M | Sell |
133,593
-62,400
| -32% | -$596K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $1.54M | Sell |
195,993
-5,900
| -3% | -$46.3K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $1.02M | Buy |
201,893
+65,400
| +48% | +$331K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $756K | Buy |
136,493
+91,200
| +201% | +$505K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $316K | Sell |
45,293
-50,900
| -53% | -$355K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $1.06M | Buy |
96,193
+42,000
| +78% | +$463K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $574K | Buy |
54,193
+7,000
| +15% | +$74.1K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $713K | Sell |
47,193
-1,100
| -2% | -$16.6K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $804K | Sell |
48,293
-29,305
| -38% | -$488K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $1.15M | Sell |
77,598
-20,002
| -20% | -$295K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $2.25M | Sell |
97,600
-5,100
| -5% | -$118K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $2.55M | Buy |
102,700
+28,900
| +39% | +$717K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $1.6M | Sell |
73,800
-17,100
| -19% | -$372K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $2.42M | Sell |
90,900
-27,700
| -23% | -$736K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $2.21M | Buy |
118,600
+50,600
| +74% | +$942K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $1.1M | Sell |
68,000
-4,000
| -6% | -$64.6K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $1.48M | Sell |
72,000
-18,300
| -20% | -$376K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $1.32M | Sell |
90,300
-4,000
| -4% | -$58.4K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $1.13M | Sell |
94,300
-13,700
| -13% | -$164K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $1.16M | Sell |
108,000
-16,700
| -13% | -$179K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $1.26M | Buy |
124,700
+1,599
| +1% | +$16.2K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $1.3M | Buy |
123,101
+43,800
| +55% | +$461K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $984K | Sell |
79,301
-25,865
| -25% | -$321K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $1.96M | Buy |
105,166
+38,066
| +57% | +$709K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1.19M | Buy |
67,100
+19,300
| +40% | +$341K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $949K | Buy |
47,800
+31,101
| +186% | +$617K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $450K | Buy |
+16,699
| New | +$450K | ﹤0.01% | 2344 |
|