Renaissance Technologies’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,800
| Closed | -$113K | – | 4015 |
|
|
2024
Q2 | $113K | Buy |
16,800
+500
| +3% | +$3.38K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $99K | Buy |
16,300
+4,000
| +33% | +$24.3K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $84K | Sell |
12,300
-426
| -3% | -$2.91K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $76K | Sell |
12,726
-13,872
| -52% | -$82.8K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $159K | Buy |
26,598
+5,898
| +28% | +$35.3K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $128K | Sell |
20,700
-4,956
| -19% | -$30.6K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $211K | Buy |
25,656
+2,456
| +11% | +$20.2K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $174K | Sell |
23,200
-8,400
| -27% | -$63K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $253K | Sell |
31,600
-17,900
| -36% | -$143K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $469K | Sell |
49,500
-6,491
| -12% | -$61.5K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $517K | Sell |
55,991
-5,727
| -9% | -$52.9K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $508K | Sell |
61,718
-31,882
| -34% | -$262K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $680K | Buy |
93,600
+57,000
| +156% | +$414K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $276K | Buy |
+36,600
| New | +$276K | ﹤0.01% | 3081 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$79K | – | 3833 |
|
|
2020
Q1 | $79K | Sell |
11,500
-20,900
| -65% | -$144K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $274K | Sell |
32,400
-6,000
| -16% | -$50.7K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $300K | Sell |
38,400
-12,200
| -24% | -$95.3K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $392K | Buy |
50,600
+39,174
| +343% | +$303K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $88K | Buy |
+11,426
| New | +$88K | ﹤0.01% | 3313 |
|