Renaissance Technologies’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,065,459
| Closed | -$25.7M | – | 3687 |
|
|
2018
Q2 | $25.7M | Buy |
1,065,459
+53,000
| +5% | +$1.28M | 0.03% | 778 |
|
|
2018
Q1 | $20.6M | Sell |
1,012,459
-37,500
| -4% | -$765K | 0.02% | 914 |
|
|
2017
Q4 | $18.4M | Buy |
1,049,959
+17,900
| +2% | +$314K | 0.02% | 992 |
|
|
2017
Q3 | $19.1M | Buy |
1,032,059
+97,077
| +10% | +$1.8M | 0.02% | 924 |
|
|
2017
Q2 | $16.8M | Buy |
934,982
+58,600
| +7% | +$1.05M | 0.02% | 952 |
|
|
2017
Q1 | $17.2M | Sell |
876,382
-23,877
| -3% | -$470K | 0.02% | 899 |
|
|
2016
Q4 | $15M | Sell |
900,259
-9,900
| -1% | -$165K | 0.02% | 963 |
|
|
2016
Q3 | $11.7M | Buy |
910,159
+13,000
| +1% | +$167K | 0.02% | 1049 |
|
|
2016
Q2 | $11.9M | Sell |
897,159
-17,600
| -2% | -$234K | 0.02% | 1034 |
|
|
2016
Q1 | $12.3M | Sell |
914,759
-20,300
| -2% | -$274K | 0.02% | 990 |
|
|
2015
Q4 | $12.4M | Buy |
935,059
+70,600
| +8% | +$933K | 0.03% | 840 |
|
|
2015
Q3 | $11M | Buy |
864,459
+90,101
| +12% | +$1.14M | 0.03% | 878 |
|
|
2015
Q2 | $9.61M | Buy |
774,358
+72,376
| +10% | +$898K | 0.02% | 988 |
|
|
2015
Q1 | $8.07M | Buy |
701,982
+49,100
| +8% | +$565K | 0.02% | 1073 |
|
|
2014
Q4 | $7.48M | Buy |
652,882
+105,700
| +19% | +$1.21M | 0.02% | 1047 |
|
|
2014
Q3 | $5.86M | Buy |
547,182
+98,600
| +22% | +$1.06M | 0.02% | 1078 |
|
|
2014
Q2 | $4.98M | Buy |
448,582
+32,820
| +8% | +$364K | 0.01% | 1212 |
|
|
2014
Q1 | $4.49M | Buy |
415,762
+9,903
| +2% | +$107K | 0.01% | 1320 |
|
|
2013
Q4 | $4.37M | Sell |
405,859
-24,800
| -6% | -$267K | 0.01% | 1268 |
|
|
2013
Q3 | $4.65M | Buy |
430,659
+167,177
| +63% | +$1.81M | 0.01% | 1204 |
|
|
2013
Q2 | $2.66M | Buy |
+263,482
| New | +$2.66M | 0.01% | 1435 |
|