Renaissance Technologies’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,600
| Closed | -$834K | – | 3935 |
|
|
2024
Q2 | $834K | Sell |
108,600
-287,552
| -73% | -$2.21M | ﹤0.01% | 2423 |
|
|
2024
Q1 | $3.6M | Sell |
396,152
-22,148
| -5% | -$201K | 0.01% | 1631 |
|
|
2023
Q4 | $4.58M | Sell |
418,300
-26,700
| -6% | -$292K | 0.01% | 1401 |
|
|
2023
Q3 | $5.58M | Sell |
445,000
-220,508
| -33% | -$2.77M | 0.01% | 1237 |
|
|
2023
Q2 | $8.73M | Buy |
665,508
+147,300
| +28% | +$1.93M | 0.01% | 1102 |
|
|
2023
Q1 | $10.4M | Sell |
518,208
-217,600
| -30% | -$4.36M | 0.01% | 1065 |
|
|
2022
Q4 | $14.1M | Buy |
735,808
+187,900
| +34% | +$3.59M | 0.02% | 904 |
|
|
2022
Q3 | $9.37M | Sell |
547,908
-257,900
| -32% | -$4.41M | 0.01% | 1071 |
|
|
2022
Q2 | $18.6M | Buy |
805,808
+361,500
| +81% | +$8.36M | 0.02% | 771 |
|
|
2022
Q1 | $10.9M | Sell |
444,308
-672,753
| -60% | -$16.5M | 0.01% | 1075 |
|
|
2021
Q4 | $34.6M | Buy |
1,117,061
+971,853
| +669% | +$30.1M | 0.04% | 453 |
|
|
2021
Q3 | $6.9M | Sell |
145,208
-347,300
| -71% | -$16.5M | 0.01% | 1263 |
|
|
2021
Q2 | $25.9M | Buy |
492,508
+216,400
| +78% | +$11.4M | 0.03% | 600 |
|
|
2021
Q1 | $13.9M | Buy |
+276,108
| New | +$13.9M | 0.02% | 989 |
|
|
2020
Q2 | – | Sell |
-367,908
| Closed | -$12.2M | – | 3807 |
|
|
2020
Q1 | $12.2M | Buy |
+367,908
| New | +$12.2M | 0.01% | 1045 |
|
|
2019
Q2 | – | Sell |
-531,908
| Closed | -$33M | – | 3779 |
|
|
2019
Q1 | $33M | Sell |
531,908
-170,100
| -24% | -$10.5M | 0.03% | 714 |
|
|
2018
Q4 | $41M | Buy |
702,008
+313,300
| +81% | +$18.3M | 0.04% | 518 |
|
|
2018
Q3 | $28.4M | Buy |
+388,708
| New | +$28.4M | 0.03% | 712 |
|
|
2018
Q2 | – | Sell |
-261,308
| Closed | -$31.2M | – | 3558 |
|
|
2018
Q1 | $31.2M | Sell |
261,308
-65,500
| -20% | -$7.83M | 0.03% | 673 |
|
|
2017
Q4 | $33.8M | Sell |
326,808
-13,727
| -4% | -$1.42M | 0.04% | 629 |
|
|
2017
Q3 | $33.7M | Buy |
340,535
+185,627
| +120% | +$18.4M | 0.04% | 607 |
|
|
2017
Q2 | $10.3M | Buy |
+154,908
| New | +$10.3M | 0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-30,250
| Closed | -$1.52M | – | 3472 |
|
|
2016
Q3 | $1.52M | Buy |
30,250
+18,550
| +159% | +$930K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $332K | Sell |
11,700
-11,800
| -50% | -$335K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $422K | Sell |
23,500
-18,300
| -44% | -$329K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $815K | Buy |
+41,800
| New | +$815K | ﹤0.01% | 2553 |
|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$456K | – | 3367 |
|
|
2014
Q4 | $456K | Buy |
+32,000
| New | +$456K | ﹤0.01% | 2464 |
|