Renaissance Technologies’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,053
| Closed | -$253K | – | 3637 |
|
|
2016
Q2 | $253K | Buy |
52,053
+17,605
| +51% | +$72.7K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $131K | Buy |
+34,448
| New | +$131K | ﹤0.01% | 3171 |
|
|
2015
Q3 | – | Sell |
-16,502
| Closed | -$95K | – | 3535 |
|
|
2015
Q2 | $95K | Buy |
16,502
+5,492
| +50% | +$35K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $69K | Buy |
+11,010
| New | +$64.2K | ﹤0.01% | 3051 |
|
|
2014
Q4 | – | Sell |
-45,410
| Closed | -$129K | – | 3254 |
|
|
2014
Q3 | $129K | Sell |
45,410
-6,800
| -13% | -$32.3K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $274K | Sell |
52,210
-11,384
| -18% | -$56K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $384K | Sell |
63,594
-19,416
| -23% | -$128K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $613K | Sell |
83,010
-15,920
| -16% | -$129K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $811K | Buy |
98,930
+86,130
| +673% | +$1.07M | ﹤0.01% | 2104 |
|
|
2013
Q2 | $151K | Buy |
+12,800
| New | +$149K | ﹤0.01% | 2568 |
|