Renaissance Technologies’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,000
| Closed | -$96K | – | 3895 |
|
|
2019
Q2 | $96K | Buy |
214,000
+16,000
| +8% | +$7.18K | ﹤0.01% | 3407 |
|
|
2019
Q1 | $181K | Buy |
198,000
+1,800
| +0.9% | +$1.65K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $196K | Hold |
196,200
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q3 | $324K | Buy |
196,200
+6,000
| +3% | +$9.91K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $466K | Buy |
190,200
+7,100
| +4% | +$17.4K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $375K | Sell |
183,100
-1,700
| -0.9% | -$3.48K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $388K | Sell |
184,800
-1,800
| -1% | -$3.78K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $439K | Buy |
186,600
+300
| +0.2% | +$706 | ﹤0.01% | 2825 |
|
|
2017
Q2 | $525K | Buy |
186,300
+4,980
| +3% | +$14K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $762K | Buy |
181,320
+9,506
| +6% | +$39.9K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $756K | Buy |
171,814
+63,714
| +59% | +$280K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $395K | Buy |
108,100
+11,900
| +12% | +$43.5K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $221K | Buy |
96,200
+15,600
| +19% | +$35.8K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $202K | Buy |
80,600
+20,500
| +34% | +$51.4K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $99K | Buy |
60,100
+27,500
| +84% | +$45.3K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $59K | Buy |
+32,600
| New | +$59K | ﹤0.01% | 3064 |
|