Jim Simons’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-184,093
| Closed | -$3.06M | – | 3739 |
|
|
2016
Q1 | $3.06M | Buy |
184,093
+25,214
| +16% | +$402K | 0.01% | 1962 |
|
|
2015
Q4 | $2.86M | Buy |
158,879
+19,619
| +14% | +$258K | 0.01% | 1878 |
|
|
2015
Q3 | $1.57M | Buy |
139,260
+13,642
| +11% | +$157K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $1.43M | Buy |
125,618
+20,568
| +20% | +$233K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $1.2M | Buy |
105,050
+18,150
| +21% | +$209K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $1.09M | Buy |
86,900
+6,952
| +9% | +$81.6K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $913K | Buy |
79,948
+9,820
| +14% | +$107K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $747K | Buy |
70,128
+8,638
| +14% | +$90.7K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $685K | Buy |
61,490
+4,457
| +8% | +$47.4K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $638K | Buy |
57,033
+11,713
| +26% | +$123K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $483K | Buy |
45,320
+28,395
| +168% | +$295K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $167K | Buy |
+16,925
| New | +$165K | ﹤0.01% | 2549 |
|
Jim Simons's MNRK Position: Q2 2016 in Review
Jim Simons sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q2 2016, closing a stake of 184,093 shares — an estimated $3.06M sold.
Jim Simons first reported a position in MNRK in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q1 2016. 0 funds tracked by Wall St. Rank hold MNRK as of Q2 2016.
- Jim Simons reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q2 2016 after selling out during the quarter.
- Jim Simons sold 184,093 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q2 2016, an estimated $3.06M.
- Jim Simons first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2013 and held it in 12 quarters.
- Jim Simons's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $3.06M in Q1 2016.
- 0 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q2 2016.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.