Renaissance Technologies’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,889
| Closed | -$5.16M | – | 3786 |
|
|
2018
Q3 | $5.16M | Buy |
111,889
+65,389
| +141% | +$3.01M | 0.01% | 1778 |
|
|
2018
Q2 | $1.84M | Buy |
+46,500
| New | +$1.84M | ﹤0.01% | 2304 |
|
|
2018
Q1 | – | Sell |
-43,100
| Closed | -$1.8M | – | 3713 |
|
|
2017
Q4 | $1.8M | Sell |
43,100
-57,623
| -57% | -$2.4M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $3.89M | Sell |
100,723
-15,877
| -14% | -$613K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $4.47M | Buy |
+116,600
| New | +$4.47M | 0.01% | 1782 |
|
|
2016
Q4 | – | Sell |
-28,100
| Closed | -$1.17M | – | 3600 |
|
|
2016
Q3 | $1.17M | Buy |
+28,100
| New | +$1.17M | ﹤0.01% | 2497 |
|
|
2014
Q4 | – | Sell |
-15,900
| Closed | -$1.18M | – | 3219 |
|
|
2014
Q3 | $1.18M | Buy |
+15,900
| New | +$1.18M | ﹤0.01% | 1952 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$342K | – | 3027 |
|
|
2013
Q2 | $342K | Buy |
+10,200
| New | +$342K | ﹤0.01% | 2368 |
|