Renaissance Technologies’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,891,078
| Closed | -$1.02M | – | 3833 |
|
|
2020
Q2 | $1.02M | Sell |
1,891,078
-55,875
| -3% | -$30.2K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $974K | Sell |
1,946,953
-90,661
| -4% | -$45.4K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $3.48M | Sell |
2,037,614
-8,938
| -0.4% | -$15.3K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $3.36M | Buy |
2,046,552
+53,890
| +3% | +$88.4K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $4.32M | Sell |
1,992,662
-20,400
| -1% | -$44.3K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $9.58M | Sell |
2,013,062
-61,300
| -3% | -$292K | 0.01% | 1404 |
|
|
2018
Q4 | $13.3M | Sell |
2,074,362
-226,538
| -10% | -$1.45M | 0.01% | 1144 |
|
|
2018
Q3 | $19.9M | Sell |
2,300,900
-232,100
| -9% | -$2.01M | 0.02% | 935 |
|
|
2018
Q2 | $36.9M | Buy |
2,533,000
+241,200
| +11% | +$3.51M | 0.04% | 580 |
|
|
2018
Q1 | $17.4M | Buy |
2,291,800
+140,500
| +7% | +$1.07M | 0.02% | 1015 |
|
|
2017
Q4 | $11.9M | Buy |
2,151,300
+102,000
| +5% | +$566K | 0.01% | 1276 |
|
|
2017
Q3 | $14.3M | Buy |
2,049,300
+597,500
| +41% | +$4.18M | 0.02% | 1101 |
|
|
2017
Q2 | $6.82M | Buy |
1,451,800
+134,700
| +10% | +$633K | 0.01% | 1498 |
|
|
2017
Q1 | $4.68M | Buy |
1,317,100
+67,700
| +5% | +$240K | 0.01% | 1717 |
|
|
2016
Q4 | $3.12M | Buy |
1,249,400
+71,459
| +6% | +$179K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $3.64M | Buy |
1,177,941
+47,441
| +4% | +$147K | 0.01% | 1813 |
|
|
2016
Q2 | $3.08M | Buy |
1,130,500
+76,400
| +7% | +$208K | 0.01% | 1935 |
|
|
2016
Q1 | $3.03M | Buy |
1,054,100
+51,000
| +5% | +$146K | 0.01% | 1970 |
|
|
2015
Q4 | $1.19M | Buy |
1,003,100
+30,100
| +3% | +$35.8K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $2.56M | Buy |
973,000
+22,400
| +2% | +$58.9K | 0.01% | 1848 |
|
|
2015
Q2 | $2.76M | Buy |
950,600
+32,600
| +4% | +$94.5K | 0.01% | 1851 |
|
|
2015
Q1 | $6.25M | Buy |
918,000
+57,200
| +7% | +$390K | 0.01% | 1220 |
|
|
2014
Q4 | $5.12M | Buy |
860,800
+22,800
| +3% | +$136K | 0.01% | 1252 |
|
|
2014
Q3 | $5.62M | Sell |
838,000
-17,400
| -2% | -$117K | 0.02% | 1098 |
|
|
2014
Q2 | $5.69M | Buy |
855,400
+7,400
| +0.9% | +$49.2K | 0.01% | 1147 |
|
|
2014
Q1 | $7.2M | Sell |
848,000
-8,000
| -0.9% | -$67.9K | 0.02% | 1055 |
|
|
2013
Q4 | $12.6M | Buy |
856,000
+103,000
| +14% | +$1.52M | 0.03% | 679 |
|
|
2013
Q3 | $9.77M | Buy |
753,000
+62,700
| +9% | +$814K | 0.02% | 812 |
|
|
2013
Q2 | $7.44M | Buy |
+690,300
| New | +$7.44M | 0.02% | 890 |
|