Renaissance Technologies’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,464,237
| Closed | -$34.9M | – | 4594 |
|
|
2022
Q2 | $34.9M | Buy |
1,464,237
+845,367
| +137% | +$20.1M | 0.04% | 479 |
|
|
2022
Q1 | $14.7M | Buy |
618,870
+539,670
| +681% | +$12.8M | 0.02% | 916 |
|
|
2021
Q4 | $1.88M | Buy |
+79,200
| New | +$1.88M | ﹤0.01% | 2192 |
|
|
2021
Q3 | – | Sell |
-386,800
| Closed | -$8.95M | – | 3993 |
|
|
2021
Q2 | $8.95M | Sell |
386,800
-287,600
| -43% | -$6.66M | 0.01% | 1255 |
|
|
2021
Q1 | $11M | Buy |
674,400
+402,200
| +148% | +$6.54M | 0.01% | 1135 |
|
|
2020
Q4 | $3.59M | Sell |
272,200
-161,300
| -37% | -$2.13M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $2.67M | Buy |
433,500
+255,300
| +143% | +$1.57M | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.09M | Sell |
178,200
-1,164,300
| -87% | -$7.09M | ﹤0.01% | 2497 |
|
|
2020
Q1 | $6.89M | Buy |
1,342,500
+810,100
| +152% | +$4.16M | 0.01% | 1381 |
|
|
2019
Q4 | $8.31M | Buy |
532,400
+144,225
| +37% | +$2.25M | 0.01% | 1560 |
|
|
2019
Q3 | $6.55M | Buy |
388,175
+137,575
| +55% | +$2.32M | 0.01% | 1650 |
|
|
2019
Q2 | $4.19M | Sell |
250,600
-132,100
| -35% | -$2.21M | ﹤0.01% | 1906 |
|
|
2019
Q1 | $6.27M | Buy |
382,700
+27,400
| +8% | +$449K | 0.01% | 1663 |
|
|
2018
Q4 | $3.95M | Buy |
+355,300
| New | +$3.95M | ﹤0.01% | 1867 |
|
|
2018
Q2 | – | Sell |
-694,700
| Closed | -$13.5M | – | 3622 |
|
|
2018
Q1 | $13.5M | Sell |
694,700
-211,500
| -23% | -$4.11M | 0.01% | 1181 |
|
|
2017
Q4 | $21.3M | Buy |
906,200
+175,400
| +24% | +$4.12M | 0.02% | 903 |
|
|
2017
Q3 | $16.8M | Buy |
730,800
+411,600
| +129% | +$9.49M | 0.02% | 1007 |
|
|
2017
Q2 | $6.02M | Sell |
319,200
-84,300
| -21% | -$1.59M | 0.01% | 1589 |
|
|
2017
Q1 | $7.92M | Sell |
403,500
-81,600
| -17% | -$1.6M | 0.01% | 1398 |
|
|
2016
Q4 | $9.38M | Buy |
485,100
+268,600
| +124% | +$5.19M | 0.01% | 1274 |
|
|
2016
Q3 | $3.51M | Buy |
+216,500
| New | +$3.51M | 0.01% | 1836 |
|