Renaissance Technologies’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,384
| Closed | -$11.2M | – | 3942 |
|
|
2024
Q2 | $11.2M | Buy |
64,384
+600
| +0.9% | +$105K | 0.02% | 861 |
|
|
2024
Q1 | $9.83M | Sell |
63,784
-81,500
| -56% | -$12.6M | 0.02% | 994 |
|
|
2023
Q4 | $19.8M | Buy |
145,284
+66,200
| +84% | +$9.01M | 0.03% | 621 |
|
|
2023
Q3 | $9.83M | Buy |
+79,084
| New | +$9.83M | 0.02% | 932 |
|
|
2022
Q1 | – | Sell |
-72,384
| Closed | -$7.92M | – | 4523 |
|
|
2021
Q4 | $7.92M | Buy |
+72,384
| New | +$7.92M | 0.01% | 1205 |
|
|
2021
Q3 | – | Sell |
-39,263
| Closed | -$4.83M | – | 3899 |
|
|
2021
Q2 | $4.83M | Buy |
+39,263
| New | +$4.83M | 0.01% | 1657 |
|
|
2020
Q4 | – | Sell |
-15,684
| Closed | -$1.26M | – | 3763 |
|
|
2020
Q3 | $1.26M | Buy |
+15,684
| New | +$1.26M | ﹤0.01% | 2387 |
|
|
2020
Q2 | – | Sell |
-140,884
| Closed | -$8.37M | – | 3810 |
|
|
2020
Q1 | $8.37M | Buy |
140,884
+86,300
| +158% | +$5.13M | 0.01% | 1271 |
|
|
2019
Q4 | $6.47M | Sell |
54,584
-56,200
| -51% | -$6.66M | 0.01% | 1707 |
|
|
2019
Q3 | $11.9M | Buy |
110,784
+105,384
| +1,952% | +$11.4M | 0.01% | 1272 |
|
|
2019
Q2 | $611K | Sell |
5,400
-6,484
| -55% | -$734K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $1.13M | Sell |
11,884
-30,500
| -72% | -$2.89M | ﹤0.01% | 2616 |
|
|
2018
Q4 | $3.15M | Buy |
+42,384
| New | +$3.15M | ﹤0.01% | 2003 |
|
|
2018
Q1 | – | Sell |
-255,884
| Closed | -$19.6M | – | 3607 |
|
|
2017
Q4 | $19.6M | Buy |
255,884
+212,300
| +487% | +$16.2M | 0.02% | 948 |
|
|
2017
Q3 | $3.38M | Buy |
+43,584
| New | +$3.38M | ﹤0.01% | 2003 |
|
|
2017
Q1 | – | Sell |
-68,184
| Closed | -$4.71M | – | 3436 |
|
|
2016
Q4 | $4.71M | Buy |
+68,184
| New | +$4.71M | 0.01% | 1708 |
|
|
2015
Q4 | – | Sell |
-16,684
| Closed | -$679K | – | 3447 |
|
|
2015
Q3 | $679K | Buy |
+16,684
| New | +$679K | ﹤0.01% | 2531 |
|
|
2015
Q2 | – | Sell |
-177,284
| Closed | -$9.04M | – | 3407 |
|
|
2015
Q1 | $9.04M | Sell |
177,284
-136,500
| -44% | -$6.96M | 0.02% | 994 |
|
|
2014
Q4 | $15.4M | Buy |
313,784
+142,800
| +84% | +$7.03M | 0.04% | 638 |
|
|
2014
Q3 | $8.14M | Buy |
+170,984
| New | +$8.14M | 0.02% | 890 |
|
|
2014
Q2 | – | Sell |
-104,560
| Closed | -$4.34M | – | 3001 |
|
|
2014
Q1 | $4.34M | Sell |
104,560
-271,124
| -72% | -$11.3M | 0.01% | 1340 |
|
|
2013
Q4 | $17.1M | Buy |
375,684
+243,000
| +183% | +$11.1M | 0.04% | 535 |
|
|
2013
Q3 | $5.42M | Buy |
+132,684
| New | +$5.42M | 0.01% | 1114 |
|