Renaissance Technologies’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $20.4M | Sell |
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|
2020
Q3 | $32.6M | Sell |
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|
2020
Q2 | $24.2M | Sell |
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|
2020
Q1 | $12.6M | Sell |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $21M | Buy |
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|
2019
Q2 | $15.4M | Sell |
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|
2019
Q1 | $12.7M | Buy |
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|
2018
Q4 | $8.1M | Sell |
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|
2018
Q3 | $11.9M | Sell |
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|
2018
Q2 | $12.4M | Buy |
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|
2018
Q1 | $12.9M | Buy |
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|
2017
Q4 | $21.3M | Sell |
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|
2017
Q3 | $18M | Buy |
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|
2017
Q2 | $18.2M | Buy |
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|
2017
Q1 | $18.7M | Buy |
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|
2016
Q4 | $15M | Sell |
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|
2016
Q3 | $13.5M | Buy |
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|
2016
Q2 | $14.4M | Sell |
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|
2016
Q1 | $12.6M | Sell |
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|
2015
Q4 | $11.9M | Sell |
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|
2015
Q3 | $11.6M | Buy |
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|
2015
Q2 | $14.6M | Sell |
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|
2015
Q1 | $16.7M | Sell |
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|
2014
Q4 | $15.5M | Buy |
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|
2014
Q3 | $16M | Buy |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $12.5M | Buy |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | $9.36M | Buy |
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|
2013
Q2 | $8.31M | Buy |
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