Renaissance Technologies’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
998,400
+90,900
| +10% | +$756K | 0.01% | 1187 |
|
|
2025
Q1 | $10.1M | Sell |
907,500
-17,000
| -2% | -$189K | 0.02% | 1003 |
|
|
2024
Q4 | $14.7M | Buy |
924,500
+288,700
| +45% | +$4.6M | 0.02% | 798 |
|
|
2024
Q3 | $8.14M | Buy |
635,800
+42,300
| +7% | +$541K | 0.01% | 1152 |
|
|
2024
Q2 | $5.35M | Buy |
593,500
+89,600
| +18% | +$808K | 0.01% | 1251 |
|
|
2024
Q1 | $5.79M | Buy |
503,900
+65,404
| +15% | +$751K | 0.01% | 1321 |
|
|
2023
Q4 | $5.03M | Buy |
438,496
+33,496
| +8% | +$384K | 0.01% | 1340 |
|
|
2023
Q3 | $3.3M | Buy |
405,000
+188,700
| +87% | +$1.54M | 0.01% | 1542 |
|
|
2023
Q2 | $2.4M | Buy |
+216,300
| New | +$2.4M | ﹤0.01% | 1872 |
|
|
2022
Q2 | – | Sell |
-48,900
| Closed | -$291K | – | 4616 |
|
|
2022
Q1 | $291K | Buy |
+48,900
| New | +$291K | ﹤0.01% | 3482 |
|