Renaissance Technologies’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-681,661
| Closed | -$10.5M | – | 4681 |
|
|
2021
Q4 | $10.5M | Sell |
681,661
-957,500
| -58% | -$14.8M | 0.01% | 1043 |
|
|
2021
Q3 | $30.4M | Sell |
1,639,161
-109,213
| -6% | -$2.02M | 0.04% | 483 |
|
|
2021
Q2 | $33.8M | Sell |
1,748,374
-32,487
| -2% | -$628K | 0.04% | 489 |
|
|
2021
Q1 | $33.1M | Sell |
1,780,861
-155,972
| -8% | -$2.89M | 0.04% | 520 |
|
|
2020
Q4 | $28.9M | Sell |
1,936,833
-81,027
| -4% | -$1.21M | 0.03% | 575 |
|
|
2020
Q3 | $24.3M | Sell |
2,017,860
-179,800
| -8% | -$2.16M | 0.02% | 644 |
|
|
2020
Q2 | $27.5M | Sell |
2,197,660
-552,600
| -20% | -$6.91M | 0.02% | 653 |
|
|
2020
Q1 | $28.2M | Buy |
2,750,260
+347,887
| +14% | +$3.57M | 0.03% | 607 |
|
|
2019
Q4 | $40.8M | Buy |
2,402,373
+335,055
| +16% | +$5.69M | 0.03% | 620 |
|
|
2019
Q3 | $41.3M | Buy |
2,067,318
+246,718
| +14% | +$4.93M | 0.04% | 575 |
|
|
2019
Q2 | $36.3M | Buy |
1,820,600
+199,800
| +12% | +$3.98M | 0.03% | 630 |
|
|
2019
Q1 | $30M | Buy |
1,620,800
+189,004
| +13% | +$3.5M | 0.03% | 762 |
|
|
2018
Q4 | $25M | Buy |
1,431,796
+170,396
| +14% | +$2.98M | 0.03% | 760 |
|
|
2018
Q3 | $25.2M | Buy |
1,261,400
+62,500
| +5% | +$1.25M | 0.03% | 792 |
|
|
2018
Q2 | $26M | Sell |
1,198,900
-445,000
| -27% | -$9.65M | 0.03% | 771 |
|
|
2018
Q1 | $36.5M | Buy |
1,643,900
+237,800
| +17% | +$5.27M | 0.04% | 582 |
|
|
2017
Q4 | $34.3M | Buy |
1,406,100
+177,401
| +14% | +$4.33M | 0.04% | 619 |
|
|
2017
Q3 | $31M | Sell |
1,228,699
-144,507
| -11% | -$3.64M | 0.04% | 647 |
|
|
2017
Q2 | $32.1M | Buy |
1,373,206
+103,906
| +8% | +$2.43M | 0.04% | 576 |
|
|
2017
Q1 | $33.9M | Sell |
1,269,300
-148,266
| -10% | -$3.96M | 0.05% | 509 |
|
|
2016
Q4 | $33.3M | Buy |
1,417,566
+100,265
| +8% | +$2.35M | 0.05% | 494 |
|
|
2016
Q3 | $30M | Buy |
1,317,301
+126,160
| +11% | +$2.87M | 0.05% | 476 |
|
|
2016
Q2 | $26.3M | Buy |
1,191,141
+177,441
| +18% | +$3.92M | 0.05% | 530 |
|
|
2016
Q1 | $23.6M | Buy |
1,013,700
+138,100
| +16% | +$3.21M | 0.04% | 560 |
|
|
2015
Q4 | $21.2M | Sell |
875,600
-165,800
| -16% | -$4.02M | 0.05% | 518 |
|
|
2015
Q3 | $21.9M | Buy |
1,041,400
+357,535
| +52% | +$7.53M | 0.05% | 461 |
|
|
2015
Q2 | $16.9M | Buy |
683,865
+197,965
| +41% | +$4.9M | 0.04% | 637 |
|
|
2015
Q1 | $14.5M | Buy |
485,900
+90,825
| +23% | +$2.72M | 0.03% | 738 |
|
|
2014
Q4 | $10.6M | Buy |
395,075
+227,075
| +135% | +$6.11M | 0.03% | 846 |
|
|
2014
Q3 | $4.72M | Buy |
+168,000
| New | +$4.72M | 0.01% | 1195 |
|
|
2014
Q1 | – | Sell |
-113,301
| Closed | -$3.29M | – | 3269 |
|
|
2013
Q4 | $3.29M | Buy |
+113,301
| New | +$3.29M | 0.01% | 1452 |
|
|
2013
Q3 | – | Sell |
-275,730
| Closed | -$7.27M | – | 3161 |
|
|
2013
Q2 | $7.27M | Buy |
+275,730
| New | +$7.27M | 0.02% | 898 |
|