Renaissance Technologies’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,000
| Closed | -$113K | – | 3739 |
|
|
2018
Q1 | $113K | Sell |
133,000
-192,500
| -59% | -$164K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $387K | Buy |
325,500
+3,600
| +1% | +$4.28K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $344K | Buy |
321,900
+2,300
| +0.7% | +$2.46K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $364K | Buy |
319,600
+5,700
| +2% | +$6.49K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $424K | Buy |
313,900
+6,300
| +2% | +$8.51K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $320K | Buy |
307,600
+9,300
| +3% | +$9.68K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $301K | Buy |
298,300
+21,400
| +8% | +$21.6K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $388K | Buy |
276,900
+7,200
| +3% | +$10.1K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $485K | Buy |
269,700
+1,900
| +0.7% | +$3.42K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $637K | Buy |
267,800
+600
| +0.2% | +$1.43K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $719K | Buy |
267,200
+4,891
| +2% | +$13.2K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $839K | Buy |
262,309
+42,109
| +19% | +$135K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $533K | Buy |
220,200
+8,800
| +4% | +$21.3K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $539K | Buy |
211,400
+1,500
| +0.7% | +$3.83K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $523K | Buy |
209,900
+6,400
| +3% | +$15.9K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $499K | Buy |
203,500
+26,727
| +15% | +$65.5K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $440K | Buy |
176,773
+69,573
| +65% | +$173K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $243K | Buy |
107,200
+17,900
| +20% | +$40.6K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $156K | Buy |
89,300
+9,900
| +12% | +$17.3K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $130K | Buy |
+79,400
| New | +$130K | ﹤0.01% | 2595 |
|