Renaissance Technologies’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-321,681
| Closed | -$8.32M | – | 3946 |
|
|
2020
Q1 | $8.32M | Sell |
321,681
-101,800
| -24% | -$2.63M | 0.01% | 1274 |
|
|
2019
Q4 | $18.3M | Sell |
423,481
-82,435
| -16% | -$3.56M | 0.01% | 1052 |
|
|
2019
Q3 | $18M | Buy |
505,916
+4,100
| +0.8% | +$146K | 0.02% | 1019 |
|
|
2019
Q2 | $17.6M | Sell |
501,816
-1,300
| -0.3% | -$45.6K | 0.02% | 1041 |
|
|
2019
Q1 | $17.4M | Sell |
503,116
-27,157
| -5% | -$939K | 0.02% | 1049 |
|
|
2018
Q4 | $15.7M | Buy |
530,273
+10,557
| +2% | +$312K | 0.02% | 1035 |
|
|
2018
Q3 | $19.6M | Buy |
519,716
+33,229
| +7% | +$1.25M | 0.02% | 950 |
|
|
2018
Q2 | $20.9M | Buy |
486,487
+63,714
| +15% | +$2.73M | 0.02% | 891 |
|
|
2018
Q1 | $16.6M | Buy |
422,773
+79,157
| +23% | +$3.11M | 0.02% | 1043 |
|
|
2017
Q4 | $12.8M | Buy |
343,616
+40,416
| +13% | +$1.5M | 0.01% | 1234 |
|
|
2017
Q3 | $10.9M | Buy |
303,200
+44,900
| +17% | +$1.61M | 0.01% | 1274 |
|
|
2017
Q2 | $8.35M | Buy |
258,300
+67,200
| +35% | +$2.17M | 0.01% | 1391 |
|
|
2017
Q1 | $5.73M | Buy |
191,100
+41,400
| +28% | +$1.24M | 0.01% | 1592 |
|
|
2016
Q4 | $4.61M | Buy |
+149,700
| New | +$4.61M | 0.01% | 1722 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$187K | – | 3602 |
|
|
2016
Q1 | $187K | Sell |
10,100
-11,223
| -53% | -$208K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $384K | Buy |
+21,323
| New | +$384K | ﹤0.01% | 2813 |
|