Renaissance Technologies’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
+104,500
| New | +$112K | ﹤0.01% | 3282 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$28.4K | – | 3906 |
|
|
2024
Q2 | $28.4K | Buy |
+15,000
| New | +$28.4K | ﹤0.01% | 3348 |
|
|
2024
Q1 | – | Sell |
-140,270
| Closed | -$481K | – | 4100 |
|
|
2023
Q4 | $481K | Sell |
140,270
-107,600
| -43% | -$369K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $513K | Sell |
247,870
-10,300
| -4% | -$21.3K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $302K | Sell |
258,170
-15,335
| -6% | -$17.9K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $1.73M | Buy |
273,505
+85,481
| +45% | +$541K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $1.94M | Buy |
188,024
+6,423
| +4% | +$66.2K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $2.09M | Buy |
181,601
+49,620
| +38% | +$571K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $2.57M | Buy |
131,981
+87,483
| +197% | +$1.71M | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.38M | Buy |
44,498
+28,317
| +175% | +$881K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $751K | Buy |
+16,181
| New | +$751K | ﹤0.01% | 2858 |
|