Renaissance Technologies’s WISeKey WKEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,956
| Closed | -$19K | – | 4123 |
|
|
2023
Q4 | $19K | Sell |
10,956
-800
| -7% | -$1.39K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $21K | Sell |
11,756
-6,544
| -36% | -$11.7K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $81K | Sell |
18,300
-1,360
| -7% | -$6.02K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $102K | Buy |
19,660
+40
| +0.2% | +$208 | ﹤0.01% | 3491 |
|
|
2022
Q4 | $87K | Sell |
19,620
-720
| -4% | -$3.19K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $79K | Buy |
20,340
+40
| +0.2% | +$155 | ﹤0.01% | 3657 |
|
|
2022
Q2 | $126K | Buy |
20,300
+11,000
| +118% | +$68.3K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $119K | Buy |
9,300
+5,600
| +151% | +$71.7K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $73K | Buy |
+3,700
| New | +$73K | ﹤0.01% | 3740 |
|