Renaissance Technologies’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,383
| Closed | -$107K | – | 3656 |
|
|
2017
Q3 | $107K | Buy |
295,383
+91,873
| +45% | +$33.3K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $147K | Sell |
203,510
-3,240
| -2% | -$2.34K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $261K | Sell |
206,750
-140,566
| -40% | -$177K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $651K | Sell |
347,316
-25,521
| -7% | -$47.8K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $1.19M | Buy |
372,837
+55,807
| +18% | +$179K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $927K | Buy |
317,030
+81,470
| +35% | +$238K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $603K | Buy |
235,560
+100,050
| +74% | +$256K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $276K | Sell |
135,510
-11,940
| -8% | -$24.3K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $243K | Sell |
147,450
-27,770
| -16% | -$45.8K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $561K | Buy |
175,220
+49,240
| +39% | +$158K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $251K | Buy |
125,980
+33,500
| +36% | +$66.7K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $126K | Buy |
92,480
+43,360
| +88% | +$59.1K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $78K | Buy |
49,120
+45,830
| +1,393% | +$72.8K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $16K | Buy |
+3,290
| New | +$16K | ﹤0.01% | 2746 |
|
|
2013
Q4 | – | Sell |
-7,580
| Closed | -$50K | – | 3132 |
|
|
2013
Q3 | $50K | Sell |
7,580
-28,070
| -79% | -$185K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $267K | Buy |
+35,650
| New | +$267K | ﹤0.01% | 2439 |
|