Renaissance Technologies’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-511,500
| Closed | -$5.45M | – | 3982 |
|
|
2019
Q4 | $5.45M | Sell |
511,500
-339,200
| -40% | -$3.61M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $6.79M | Buy |
850,700
+72,300
| +9% | +$577K | 0.01% | 1635 |
|
|
2019
Q2 | $6.54M | Buy |
778,400
+574,438
| +282% | +$4.83M | 0.01% | 1665 |
|
|
2019
Q1 | $1.61M | Buy |
+203,962
| New | +$1.61M | ﹤0.01% | 2429 |
|
|
2018
Q3 | – | Sell |
-175,300
| Closed | -$1.47M | – | 3658 |
|
|
2018
Q2 | $1.47M | Sell |
175,300
-904,700
| -84% | -$7.59M | ﹤0.01% | 2430 |
|
|
2018
Q1 | $11M | Buy |
+1,080,000
| New | +$11M | 0.01% | 1310 |
|