Renaissance Technologies’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
239,456
+1,959
| +0.8% | +$280K | 0.05% | 480 |
|
|
2025
Q1 | $37.5M | Sell |
237,497
-400
| -0.2% | -$63.2K | 0.06% | 413 |
|
|
2024
Q4 | $49.4M | Sell |
237,897
-6,100
| -3% | -$1.27M | 0.07% | 329 |
|
|
2024
Q3 | $36.3M | Sell |
243,997
-1,500
| -0.6% | -$223K | 0.05% | 433 |
|
|
2024
Q2 | $17M | Sell |
245,497
-1,000
| -0.4% | -$69.3K | 0.03% | 665 |
|
|
2024
Q1 | $12.2M | Sell |
246,497
-2,700
| -1% | -$134K | 0.02% | 887 |
|
|
2023
Q4 | $12.2M | Sell |
249,197
-3,900
| -2% | -$191K | 0.02% | 854 |
|
|
2023
Q3 | $10.7M | Sell |
253,097
-6,200
| -2% | -$262K | 0.02% | 882 |
|
|
2023
Q2 | $10.1M | Sell |
259,297
-4,500
| -2% | -$176K | 0.01% | 1019 |
|
|
2023
Q1 | $14.5M | Sell |
263,797
-2,906
| -1% | -$159K | 0.02% | 894 |
|
|
2022
Q4 | $15.7M | Sell |
266,703
-17,000
| -6% | -$1M | 0.02% | 845 |
|
|
2022
Q3 | $9.29M | Sell |
283,703
-23,600
| -8% | -$773K | 0.01% | 1073 |
|
|
2022
Q2 | $11.5M | Sell |
307,303
-5,000
| -2% | -$187K | 0.01% | 1029 |
|
|
2022
Q1 | $10.1M | Sell |
312,303
-10,384
| -3% | -$334K | 0.01% | 1124 |
|
|
2021
Q4 | $12.1M | Sell |
322,687
-25,492
| -7% | -$960K | 0.02% | 971 |
|
|
2021
Q3 | $12.9M | Sell |
348,179
-14,008
| -4% | -$521K | 0.02% | 887 |
|
|
2021
Q2 | $15.5M | Sell |
362,187
-18,100
| -5% | -$776K | 0.02% | 898 |
|
|
2021
Q1 | $16.5M | Sell |
380,287
-3,400
| -0.9% | -$148K | 0.02% | 890 |
|
|
2020
Q4 | $11.7M | Sell |
383,687
-10,500
| -3% | -$320K | 0.01% | 1059 |
|
|
2020
Q3 | $7.27M | Sell |
394,187
-12,300
| -3% | -$227K | 0.01% | 1342 |
|
|
2020
Q2 | $9.87M | Sell |
406,487
-42,500
| -9% | -$1.03M | 0.01% | 1231 |
|
|
2020
Q1 | $11.9M | Sell |
448,987
-14,245
| -3% | -$379K | 0.01% | 1060 |
|
|
2019
Q4 | $27.3M | Buy |
463,232
+1,400
| +0.3% | +$82.5K | 0.02% | 828 |
|
|
2019
Q3 | $25.6M | Sell |
461,832
-23,200
| -5% | -$1.28M | 0.02% | 835 |
|
|
2019
Q2 | $28.3M | Sell |
485,032
-15,000
| -3% | -$875K | 0.02% | 772 |
|
|
2019
Q1 | $21.2M | Sell |
500,032
-7,068
| -1% | -$300K | 0.02% | 940 |
|
|
2018
Q4 | $17.5M | Sell |
507,100
-17,300
| -3% | -$599K | 0.02% | 965 |
|
|
2018
Q3 | $18.1M | Buy |
524,400
+2,500
| +0.5% | +$86.3K | 0.02% | 998 |
|
|
2018
Q2 | $16.5M | Buy |
521,900
+31,100
| +6% | +$982K | 0.02% | 1044 |
|
|
2018
Q1 | $16.8M | Buy |
490,800
+14,300
| +3% | +$490K | 0.02% | 1032 |
|
|
2017
Q4 | $11.9M | Buy |
476,500
+22,400
| +5% | +$559K | 0.01% | 1279 |
|
|
2017
Q3 | $11.2M | Buy |
454,100
+11,700
| +3% | +$288K | 0.01% | 1259 |
|
|
2017
Q2 | $11.8M | Sell |
442,400
-1,200
| -0.3% | -$32.1K | 0.02% | 1174 |
|
|
2017
Q1 | $9.91M | Buy |
443,600
+35,400
| +9% | +$791K | 0.01% | 1257 |
|
|
2016
Q4 | $10.4M | Buy |
408,200
+43,400
| +12% | +$1.11M | 0.02% | 1196 |
|
|
2016
Q3 | $8.67M | Buy |
364,800
+23,483
| +7% | +$558K | 0.02% | 1233 |
|
|
2016
Q2 | $7.59M | Buy |
341,317
+35,517
| +12% | +$789K | 0.01% | 1317 |
|
|
2016
Q1 | $6.6M | Buy |
305,800
+15,800
| +5% | +$341K | 0.01% | 1429 |
|
|
2015
Q4 | $5.83M | Buy |
290,000
+11,300
| +4% | +$227K | 0.01% | 1370 |
|
|
2015
Q3 | $4.53M | Buy |
278,700
+17,900
| +7% | +$291K | 0.01% | 1457 |
|
|
2015
Q2 | $4.79M | Sell |
260,800
-1,900
| -0.7% | -$34.9K | 0.01% | 1463 |
|
|
2015
Q1 | $4.88M | Buy |
262,700
+5,394
| +2% | +$100K | 0.01% | 1377 |
|
|
2014
Q4 | $5.64M | Buy |
257,306
+11,229
| +5% | +$246K | 0.01% | 1202 |
|
|
2014
Q3 | $5.05M | Buy |
246,077
+22,208
| +10% | +$456K | 0.01% | 1158 |
|
|
2014
Q2 | $5.49M | Buy |
223,869
+53,385
| +31% | +$1.31M | 0.01% | 1169 |
|
|
2014
Q1 | $3.49M | Buy |
170,484
+23,684
| +16% | +$485K | 0.01% | 1455 |
|
|
2013
Q4 | $2.55M | Buy |
146,800
+49,400
| +51% | +$857K | 0.01% | 1617 |
|
|
2013
Q3 | $1.53M | Sell |
97,400
-11,800
| -11% | -$186K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $1.48M | Buy |
+109,200
| New | +$1.48M | ﹤0.01% | 1741 |
|