Two Sigma Advisers’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
784,000
+98,400
| +14% | +$1.06M | 0.02% | 569 |
|
|
2025
Q1 | $7.1M | Buy |
685,600
+495,100
| +260% | +$5.12M | 0.02% | 645 |
|
|
2024
Q4 | $2.09M | Buy |
190,500
+18,900
| +11% | +$207K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.77M | Sell |
171,600
-53,700
| -24% | -$553K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $2.65M | Sell |
225,300
-98,209
| -30% | -$1.15M | 0.01% | 1043 |
|
|
2024
Q1 | $3.92M | Sell |
323,509
-70,091
| -18% | -$850K | 0.01% | 877 |
|
|
2023
Q4 | $4.97M | Buy |
393,600
+247,700
| +170% | +$3.13M | 0.01% | 802 |
|
|
2023
Q3 | $1.87M | Buy |
145,900
+14,300
| +11% | +$183K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.63M | Buy |
131,600
+3,700
| +3% | +$45.7K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $1.55M | Buy |
127,900
+105,600
| +474% | +$1.28M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $258K | Buy |
+22,300
| New | +$258K | ﹤0.01% | 2116 |
|
|
2022
Q1 | – | Sell |
-47,700
| Closed | -$612K | – | 2880 |
|
|
2021
Q4 | $612K | Buy |
+47,700
| New | +$612K | ﹤0.01% | 1817 |
|