Renaissance Technologies’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Renaissance Technologies’s Portfolio APEX Stock Details APEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,466	Closed	-$196K	–	3827
2020 Q2	$196K	Buy	17,466 +3,760	+27%	+$42.2K	﹤0.01%	3170
2020 Q1	$58K	Buy	13,706 +790	+6%	+$3.34K	﹤0.01%	3304
2019 Q4	$101K	Sell	12,916 -590	-4%	-$4.61K	﹤0.01%	3323
2019 Q3	$199K	Sell	13,506 -340	-2%	-$5.01K	﹤0.01%	3151
2019 Q2	$170K	Buy	13,846 +6	+0%	+$74	﹤0.01%	3331
2019 Q1	$291K	Sell	13,840 -3	-0%	-$63	﹤0.01%	3105
2018 Q4	$210K	Sell	13,843 -564	-4%	-$8.56K	﹤0.01%	3121
2018 Q3	$320K	Buy	14,407 +147	+1%	+$3.27K	﹤0.01%	2997
2018 Q2	$239K	Buy	14,260 +603	+4%	+$10.1K	﹤0.01%	3034
2018 Q1	$533K	Buy	13,657 +54	+0.4%	+$2.11K	﹤0.01%	2895
2017 Q4	$775K	Sell	13,603 -680	-5%	-$38.7K	﹤0.01%	2755
2017 Q3	$1.18M	Sell	14,283 -3,799	-21%	-$313K	﹤0.01%	2518
2017 Q2	$3.77M	Sell	18,082 -165	-0.9%	-$34.4K	﹤0.01%	1895
2017 Q1	$4.71M	Sell	18,247 -1,921	-10%	-$496K	0.01%	1714
2016 Q4	$6.35M	Buy	20,168 +1,042	+5%	+$328K	0.01%	1517
2016 Q3	$5.91M	Buy	19,126 +383	+2%	+$118K	0.01%	1493
2016 Q2	$6.25M	Sell	18,743 -1,100	-6%	-$367K	0.01%	1463
2016 Q1	$10.6M	Sell	19,843 -1,264	-6%	-$675K	0.02%	1102
2015 Q4	$10.9M	Sell	21,107 -1,262	-6%	-$653K	0.02%	928
2015 Q3	$10.4M	Sell	22,369 -1,452	-6%	-$676K	0.02%	917
2015 Q2	$20.1M	Buy	23,821 +2,086	+10%	+$1.76M	0.05%	538
2015 Q1	$12.7M	Buy	21,735 +390	+2%	+$228K	0.03%	820
2014 Q4	$12.4M	Buy	21,345 +825	+4%	+$479K	0.03%	757
2014 Q3	$11.2M	Sell	20,520 -896	-4%	-$489K	0.03%	694
2014 Q2	$9.76M	Buy	21,416 +920	+4%	+$419K	0.02%	853
2014 Q1	$8.57M	Sell	20,496 -60	-0.3%	-$25.1K	0.02%	952
2013 Q4	$8.51M	Sell	20,556 -790	-4%	-$327K	0.02%	880
2013 Q3	$8.33M	Sell	21,346 -347	-2%	-$135K	0.02%	896
2013 Q2	$8.32M	Buy	+21,693	New	+$8.32M	0.02%	834