Renaissance Technologies’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,200
| Closed | -$4.15M | – | 4560 |
|
|
2022
Q3 | $4.15M | Sell |
183,200
-26,200
| -13% | -$594K | 0.01% | 1553 |
|
|
2022
Q2 | $3.05M | Sell |
209,400
-105,200
| -33% | -$1.53M | ﹤0.01% | 1898 |
|
|
2022
Q1 | $5.21M | Buy |
314,600
+81,413
| +35% | +$1.35M | 0.01% | 1562 |
|
|
2021
Q4 | $5.76M | Buy |
233,187
+33,787
| +17% | +$834K | 0.01% | 1438 |
|
|
2021
Q3 | $5.03M | Buy |
199,400
+40,900
| +26% | +$1.03M | 0.01% | 1463 |
|
|
2021
Q2 | $3.89M | Buy |
158,500
+49,498
| +45% | +$1.21M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $2.57M | Buy |
109,002
+96,202
| +752% | +$2.27M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $205K | Sell |
12,800
-227,709
| -95% | -$3.65M | ﹤0.01% | 3133 |
|
|
2020
Q3 | $3.48M | Sell |
240,509
-416,400
| -63% | -$6.03M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $10.4M | Buy |
656,909
+86,700
| +15% | +$1.37M | 0.01% | 1197 |
|
|
2020
Q1 | $4.14M | Buy |
570,209
+18,309
| +3% | +$133K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $4.99M | Buy |
551,900
+116,300
| +27% | +$1.05M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $4.06M | Buy |
435,600
+51,400
| +13% | +$480K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $3.37M | Buy |
384,200
+74,100
| +24% | +$649K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $3.78M | Buy |
310,100
+800
| +0.3% | +$9.74K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $3.51M | Sell |
309,300
-66,359
| -18% | -$753K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $4.68M | Buy |
375,659
+111,659
| +42% | +$1.39M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $3.71M | Buy |
264,000
+50,400
| +24% | +$708K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $1.94M | Buy |
213,600
+19,700
| +10% | +$179K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $1.75M | Sell |
193,900
-33,100
| -15% | -$298K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $2.61M | Sell |
227,000
-33,500
| -13% | -$385K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $3.01M | Buy |
260,500
+22,424
| +9% | +$259K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $2.66M | Buy |
238,076
+111,276
| +88% | +$1.24M | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.82M | Sell |
126,800
-23,511
| -16% | -$337K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $1.94M | Buy |
150,311
+89,611
| +148% | +$1.16M | ﹤0.01% | 2207 |
|
|
2016
Q2 | $880K | Sell |
60,700
-122,400
| -67% | -$1.77M | ﹤0.01% | 2589 |
|
|
2016
Q1 | $2.06M | Sell |
183,100
-150,100
| -45% | -$1.69M | ﹤0.01% | 2197 |
|
|
2015
Q4 | $4.62M | Buy |
333,200
+252,500
| +313% | +$3.5M | 0.01% | 1543 |
|
|
2015
Q3 | $802K | Buy |
+80,700
| New | +$802K | ﹤0.01% | 2467 |
|
|
2014
Q1 | – | Sell |
-34,402
| Closed | -$1.44M | – | 3073 |
|
|
2013
Q4 | $1.44M | Buy |
+34,402
| New | +$1.44M | ﹤0.01% | 1910 |
|