Renaissance Technologies’s Renmin Tianli Group, Inc. Common Shares ABAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162,117
| Closed | -$331K | – | 3905 |
|
|
2019
Q1 | $331K | Buy |
162,117
+12,300
| +8% | +$25.1K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $130K | Buy |
149,817
+6,600
| +5% | +$5.73K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $289K | Buy |
143,217
+12,242
| +9% | +$24.7K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $368K | Buy |
130,975
+6,500
| +5% | +$18.3K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $284K | Buy |
124,475
+6,400
| +5% | +$14.6K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $348K | Buy |
118,075
+8,600
| +8% | +$25.3K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $259K | Buy |
109,475
+7,000
| +7% | +$16.6K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $215K | Buy |
102,475
+7,899
| +8% | +$16.6K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $218K | Buy |
94,576
+12,401
| +15% | +$28.6K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $297K | Buy |
82,175
+10,900
| +15% | +$39.4K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $138K | Buy |
71,275
+8,675
| +14% | +$16.8K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $208K | Buy |
62,600
+2,050
| +3% | +$6.81K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $167K | Buy |
60,550
+525
| +0.9% | +$1.45K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $216K | Buy |
60,025
+2,775
| +5% | +$9.99K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $124K | Buy |
57,250
+1,425
| +3% | +$3.09K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $304K | Buy |
55,825
+850
| +2% | +$4.63K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $330K | Sell |
54,975
-700
| -1% | -$4.2K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $385K | Buy |
55,675
+9,075
| +19% | +$62.8K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $373K | Buy |
+46,600
| New | +$373K | ﹤0.01% | 2408 |
|