Renaissance Technologies’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Renaissance Technologies’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-88,871	Closed	-$1.82M	–	4644
2021 Q4	$1.82M	Sell	88,871 -64,400	-42%	-$1.32M	﹤0.01%	2215
2021 Q3	$2.91M	Buy	153,271 +9,600	+7%	+$183K	﹤0.01%	1806
2021 Q2	$2.85M	Buy	+143,671	New	+$2.85M	﹤0.01%	2011
2021 Q1	–	Sell	-107,071	Closed	-$1.71M	–	3863
2020 Q4	$1.71M	Buy	107,071 +36,700	+52%	+$584K	﹤0.01%	2218
2020 Q3	$759K	Buy	+70,371	New	+$759K	﹤0.01%	2646
2019 Q4	–	Sell	-152,771	Closed	-$2.98M	–	3827
2019 Q3	$2.98M	Sell	152,771 -33,000	-18%	-$643K	﹤0.01%	2064
2019 Q2	$3.8M	Sell	185,771 -119,000	-39%	-$2.44M	﹤0.01%	1974
2019 Q1	$6.24M	Sell	304,771 -22,757	-7%	-$466K	0.01%	1669
2018 Q4	$6.49M	Buy	+327,528	New	+$6.49M	0.01%	1568
2017 Q3	–	Sell	-271,471	Closed	-$6.33M	–	3440
2017 Q2	$6.33M	Sell	271,471 -286,700	-51%	-$6.68M	0.01%	1559
2017 Q1	$13.2M	Buy	558,171 +22,400	+4%	+$530K	0.02%	1058
2016 Q4	$13.5M	Buy	535,771 +86,271	+19%	+$2.18M	0.02%	1034
2016 Q3	$8.7M	Buy	449,500 +33,300	+8%	+$645K	0.02%	1230
2016 Q2	$7.31M	Buy	416,200 +18,629	+5%	+$327K	0.01%	1354
2016 Q1	$7.16M	Buy	397,571 +158,871	+67%	+$2.86M	0.01%	1364
2015 Q4	$4.4M	Buy	238,700 +160,500	+205%	+$2.96M	0.01%	1578
2015 Q3	$1.37M	Buy	78,200 +66,200	+552%	+$1.16M	﹤0.01%	2217
2015 Q2	$228K	Sell	12,000 -4,000	-25%	-$76K	﹤0.01%	2954
2015 Q1	$278K	Sell	16,000 -2,700	-14%	-$46.9K	﹤0.01%	2784
2014 Q4	$320K	Buy	+18,700	New	+$320K	﹤0.01%	2562
2014 Q2	–	Sell	-104,174	Closed	-$1.78M	–	3050
2014 Q1	$1.78M	Buy	104,174 +8,703	+9%	+$149K	﹤0.01%	1831
2013 Q4	$1.67M	Sell	95,471 -24,500	-20%	-$430K	﹤0.01%	1845
2013 Q3	$1.81M	Sell	119,971 -67,300	-36%	-$1.01M	﹤0.01%	1722
2013 Q2	$2.57M	Buy	+187,271	New	+$2.57M	0.01%	1450