Renaissance Technologies’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,100
| Closed | -$417K | – | 3576 |
|
|
2017
Q1 | $417K | Sell |
23,100
-10,600
| -31% | -$191K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $438K | Sell |
33,700
-800
| -2% | -$10.4K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $457K | Buy |
34,500
+16,200
| +89% | +$215K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $273K | Buy |
18,300
+7,100
| +63% | +$106K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $203K | Buy |
+11,200
| New | +$203K | ﹤0.01% | 3083 |
|
|
2015
Q3 | – | Sell |
-27,675
| Closed | -$640K | – | 3633 |
|
|
2015
Q2 | $640K | Sell |
27,675
-4,700
| -15% | -$109K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $748K | Sell |
32,375
-8,676
| -21% | -$200K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $1.01M | Sell |
41,051
-23,824
| -37% | -$586K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $1.79M | Buy |
64,875
+37,752
| +139% | +$1.04M | ﹤0.01% | 1734 |
|
|
2014
Q2 | $736K | Sell |
27,123
-19,178
| -41% | -$520K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $1.2M | Sell |
46,301
-32,874
| -42% | -$849K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $2.09M | Buy |
79,175
+12,541
| +19% | +$331K | 0.01% | 1729 |
|
|
2013
Q3 | $1.79M | Buy |
66,634
+19,259
| +41% | +$516K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.19M | Buy |
+47,375
| New | +$1.19M | ﹤0.01% | 1848 |
|