Renaissance Technologies’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,735
| Closed | -$450K | – | 3943 |
|
|
2025
Q1 | $450K | Sell |
8,735
-20,000
| -70% | -$1.03M | ﹤0.01% | 2785 |
|
|
2024
Q4 | $1.59M | Buy |
+28,735
| New | +$1.59M | ﹤0.01% | 2200 |
|
|
2024
Q3 | – | Sell |
-214,835
| Closed | -$9.36M | – | 3936 |
|
|
2024
Q2 | $9.36M | Buy |
214,835
+167,400
| +353% | +$7.3M | 0.02% | 962 |
|
|
2024
Q1 | $2.41M | Buy |
+47,435
| New | +$2.41M | ﹤0.01% | 1909 |
|
|
2021
Q4 | – | Sell |
-78,831
| Closed | -$4.29M | – | 4263 |
|
|
2021
Q3 | $4.29M | Buy |
78,831
+71,900
| +1,037% | +$3.92M | 0.01% | 1558 |
|
|
2021
Q2 | $370K | Buy |
+6,931
| New | +$370K | ﹤0.01% | 3078 |
|
|
2020
Q3 | – | Sell |
-178,731
| Closed | -$5.11M | – | 3729 |
|
|
2020
Q2 | $5.11M | Buy |
178,731
+144,500
| +422% | +$4.13M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $784K | Buy |
34,231
+2,131
| +7% | +$48.8K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $1.71M | Sell |
32,100
-503,622
| -94% | -$26.9M | ﹤0.01% | 2397 |
|
|
2019
Q3 | $25.1M | Sell |
535,722
-53,409
| -9% | -$2.5M | 0.02% | 848 |
|
|
2019
Q2 | $28.1M | Buy |
589,131
+250,800
| +74% | +$12M | 0.02% | 779 |
|
|
2019
Q1 | $17.1M | Sell |
338,331
-45,600
| -12% | -$2.31M | 0.02% | 1061 |
|
|
2018
Q4 | $18.9M | Buy |
383,931
+247,300
| +181% | +$12.2M | 0.02% | 917 |
|
|
2018
Q3 | $8.06M | Buy |
136,631
+19,300
| +16% | +$1.14M | 0.01% | 1492 |
|
|
2018
Q2 | $7.47M | Sell |
117,331
-138,800
| -54% | -$8.84M | 0.01% | 1530 |
|
|
2018
Q1 | $14.2M | Buy |
256,131
+149,500
| +140% | +$8.28M | 0.02% | 1144 |
|
|
2017
Q4 | $5.99M | Buy |
106,631
+78,800
| +283% | +$4.43M | 0.01% | 1694 |
|
|
2017
Q3 | $1.46M | Sell |
27,831
-1,700
| -6% | -$89.4K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $1.54M | Sell |
29,531
-205,600
| -87% | -$10.7M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $11.8M | Buy |
+235,131
| New | +$11.8M | 0.02% | 1128 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$506K | – | 3546 |
|
|
2015
Q4 | $506K | Sell |
13,600
-78,031
| -85% | -$2.9M | ﹤0.01% | 2733 |
|
|
2015
Q3 | $3.27M | Buy |
+91,631
| New | +$3.27M | 0.01% | 1672 |
|
|
2014
Q3 | – | Sell |
-288,731
| Closed | -$9.11M | – | 2970 |
|
|
2014
Q2 | $9.11M | Sell |
288,731
-193,960
| -40% | -$6.12M | 0.02% | 899 |
|
|
2014
Q1 | $15M | Buy |
482,691
+6,560
| +1% | +$204K | 0.04% | 637 |
|
|
2013
Q4 | $14.8M | Buy |
476,131
+288,500
| +154% | +$9M | 0.04% | 611 |
|
|
2013
Q3 | $4.79M | Buy |
187,631
+100,600
| +116% | +$2.57M | 0.01% | 1193 |
|
|
2013
Q2 | $2.24M | Buy |
+87,031
| New | +$2.24M | 0.01% | 1518 |
|