Renaissance Technologies’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-270,539
| Closed | -$20.4M | – | 3905 |
|
|
2020
Q4 | $20.4M | Sell |
270,539
-387,497
| -59% | -$29.2M | 0.02% | 748 |
|
|
2020
Q3 | $32.6M | Sell |
658,036
-48,002
| -7% | -$2.38M | 0.03% | 527 |
|
|
2020
Q2 | $24.2M | Sell |
706,038
-99,800
| -12% | -$3.42M | 0.02% | 713 |
|
|
2020
Q1 | $12.6M | Sell |
805,838
-2,400
| -0.3% | -$37.6K | 0.01% | 1014 |
|
|
2019
Q4 | $18.6M | Buy |
808,238
+72,300
| +10% | +$1.67M | 0.01% | 1039 |
|
|
2019
Q3 | $21M | Buy |
735,938
+13,900
| +2% | +$396K | 0.02% | 934 |
|
|
2019
Q2 | $15.4M | Sell |
722,038
-4,825
| -0.7% | -$103K | 0.01% | 1121 |
|
|
2019
Q1 | $12.7M | Buy |
726,863
+13,882
| +2% | +$243K | 0.01% | 1234 |
|
|
2018
Q4 | $8.1M | Sell |
712,981
-90,338
| -11% | -$1.03M | 0.01% | 1437 |
|
|
2018
Q3 | $11.9M | Sell |
803,319
-39,300
| -5% | -$582K | 0.01% | 1245 |
|
|
2018
Q2 | $12.4M | Buy |
842,619
+21,000
| +3% | +$310K | 0.01% | 1226 |
|
|
2018
Q1 | $12.9M | Buy |
821,619
+76,900
| +10% | +$1.21M | 0.01% | 1207 |
|
|
2017
Q4 | $21.3M | Sell |
744,719
-6,700
| -0.9% | -$192K | 0.02% | 901 |
|
|
2017
Q3 | $18M | Buy |
751,419
+20,300
| +3% | +$487K | 0.02% | 967 |
|
|
2017
Q2 | $18.2M | Buy |
731,119
+14,700
| +2% | +$365K | 0.02% | 913 |
|
|
2017
Q1 | $18.7M | Buy |
716,419
+10,900
| +2% | +$284K | 0.03% | 845 |
|
|
2016
Q4 | $15M | Sell |
705,519
-24,600
| -3% | -$522K | 0.02% | 966 |
|
|
2016
Q3 | $13.5M | Buy |
730,119
+1,600
| +0.2% | +$29.6K | 0.02% | 962 |
|
|
2016
Q2 | $14.4M | Sell |
728,519
-31,000
| -4% | -$612K | 0.03% | 909 |
|
|
2016
Q1 | $12.6M | Sell |
759,519
-5,819
| -0.8% | -$96.6K | 0.02% | 973 |
|
|
2015
Q4 | $11.9M | Sell |
765,338
-1,563
| -0.2% | -$24.2K | 0.03% | 871 |
|
|
2015
Q3 | $11.6M | Buy |
766,901
+32,681
| +4% | +$493K | 0.03% | 852 |
|
|
2015
Q2 | $14.6M | Sell |
734,220
-7,089
| -1% | -$141K | 0.03% | 717 |
|
|
2015
Q1 | $16.7M | Sell |
741,309
-1,510
| -0.2% | -$34.1K | 0.04% | 672 |
|
|
2014
Q4 | $15.5M | Buy |
742,819
+13,500
| +2% | +$282K | 0.04% | 637 |
|
|
2014
Q3 | $16M | Buy |
729,319
+51,100
| +8% | +$1.12M | 0.04% | 539 |
|
|
2014
Q2 | $13.3M | Buy |
678,219
+11,600
| +2% | +$227K | 0.03% | 683 |
|
|
2014
Q1 | $12.5M | Buy |
666,619
+7,150
| +1% | +$135K | 0.03% | 739 |
|
|
2013
Q4 | $11.3M | Buy |
659,469
+21,950
| +3% | +$376K | 0.03% | 739 |
|
|
2013
Q3 | $9.36M | Buy |
637,519
+9,967
| +2% | +$146K | 0.02% | 832 |
|
|
2013
Q2 | $8.32M | Buy |
+627,552
| New | +$8.32M | 0.02% | 835 |
|