Renaissance Technologies’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-263,266
| Closed | -$3.62M | – | 3733 |
|
|
2016
Q1 | $3.62M | Buy |
263,266
+65,794
| +33% | +$905K | 0.01% | 1856 |
|
|
2015
Q4 | $2.31M | Buy |
197,472
+17,306
| +10% | +$202K | 0.01% | 2010 |
|
|
2015
Q3 | $2.4M | Buy |
180,166
+58,502
| +48% | +$780K | 0.01% | 1889 |
|
|
2015
Q2 | $2.01M | Sell |
121,664
-11,002
| -8% | -$182K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $2.12M | Buy |
132,666
+46,520
| +54% | +$743K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.53M | Sell |
86,146
-1,565
| -2% | -$27.8K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $1.69M | Buy |
87,711
+62,157
| +243% | +$1.19M | ﹤0.01% | 1766 |
|
|
2014
Q2 | $476K | Sell |
25,554
-18,704
| -42% | -$348K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $781K | Buy |
+44,258
| New | +$781K | ﹤0.01% | 2182 |
|
|
2013
Q3 | – | Sell |
-22,668
| Closed | -$388K | – | 3065 |
|
|
2013
Q2 | $388K | Buy |
+22,668
| New | +$388K | ﹤0.01% | 2327 |
|