Renaissance Technologies’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,838
| Closed | -$319K | – | 3889 |
|
|
2024
Q4 | $319K | Buy |
+250,838
| New | +$319K | ﹤0.01% | 3015 |
|
|
2024
Q2 | – | Sell |
-801,312
| Closed | -$1.48M | – | 4022 |
|
|
2024
Q1 | $1.48M | Buy |
+801,312
| New | +$1.48M | ﹤0.01% | 2231 |
|
|
2023
Q4 | – | Sell |
-934,112
| Closed | -$10.3M | – | 4200 |
|
|
2023
Q3 | $10.3M | Buy |
934,112
+622,100
| +199% | +$6.89M | 0.02% | 901 |
|
|
2023
Q2 | $2.1M | Sell |
312,012
-281,888
| -47% | -$1.89M | ﹤0.01% | 1968 |
|
|
2023
Q1 | $2.45M | Sell |
593,900
-1,979,712
| -77% | -$8.16M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $9.93M | Buy |
2,573,612
+642,700
| +33% | +$2.48M | 0.01% | 1082 |
|
|
2022
Q3 | $7.59M | Buy |
1,930,912
+1,281,520
| +197% | +$5.04M | 0.01% | 1175 |
|
|
2022
Q2 | $4.15M | Buy |
649,392
+122,380
| +23% | +$782K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $5.39M | Buy |
+527,012
| New | +$5.39M | 0.01% | 1541 |
|
|
2021
Q3 | – | Sell |
-298,912
| Closed | -$10.8M | – | 3898 |
|
|
2021
Q2 | $10.8M | Sell |
298,912
-42,500
| -12% | -$1.54M | 0.01% | 1121 |
|
|
2021
Q1 | $10.7M | Buy |
341,412
+203,800
| +148% | +$6.37M | 0.01% | 1149 |
|
|
2020
Q4 | $3.36M | Buy |
+137,612
| New | +$3.36M | ﹤0.01% | 1832 |
|
|
2019
Q4 | – | Sell |
-278,512
| Closed | -$10.5M | – | 3783 |
|
|
2019
Q3 | $10.5M | Sell |
278,512
-1,326,688
| -83% | -$50.2M | 0.01% | 1359 |
|
|
2019
Q2 | $30.7M | Sell |
1,605,200
-313,512
| -16% | -$5.99M | 0.03% | 732 |
|
|
2019
Q1 | $38.7M | Buy |
+1,918,712
| New | +$38.7M | 0.04% | 638 |
|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$1.32M | – | 3596 |
|
|
2018
Q2 | $1.32M | Sell |
13,100
-869,300
| -99% | -$87.9M | ﹤0.01% | 2473 |
|
|
2018
Q1 | $56.2M | Buy |
882,400
+189,900
| +27% | +$12.1M | 0.06% | 393 |
|
|
2017
Q4 | $30.7M | Buy |
692,500
+594,300
| +605% | +$26.3M | 0.03% | 676 |
|
|
2017
Q3 | $4.28M | Buy |
+98,200
| New | +$4.28M | 0.01% | 1867 |
|
|
2016
Q1 | – | Sell |
-141,812
| Closed | -$3.23M | – | 3553 |
|
|
2015
Q4 | $3.23M | Buy |
+141,812
| New | +$3.23M | 0.01% | 1780 |
|
|
2014
Q1 | – | Sell |
-74,612
| Closed | -$2.46M | – | 3040 |
|
|
2013
Q4 | $2.46M | Buy |
+74,612
| New | +$2.46M | 0.01% | 1643 |
|