Renaissance Technologies’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-701,900
| Closed | -$31.5M | – | 3700 |
|
|
2018
Q2 | $31.5M | Buy |
701,900
+524,900
| +297% | +$23.6M | 0.03% | 654 |
|
|
2018
Q1 | $6.2M | Buy |
+177,000
| New | +$6.2M | 0.01% | 1681 |
|
|
2017
Q4 | – | Sell |
-223,600
| Closed | -$7.77M | – | 3605 |
|
|
2017
Q3 | $7.77M | Buy |
223,600
+180,200
| +415% | +$6.26M | 0.01% | 1478 |
|
|
2017
Q2 | $1.59M | Buy |
+43,400
| New | +$1.59M | ﹤0.01% | 2378 |
|
|
2017
Q1 | – | Sell |
-297,200
| Closed | -$10.9M | – | 3545 |
|
|
2016
Q4 | $10.9M | Sell |
297,200
-122,400
| -29% | -$4.5M | 0.02% | 1166 |
|
|
2016
Q3 | $12.5M | Buy |
419,600
+29,500
| +8% | +$876K | 0.02% | 1015 |
|
|
2016
Q2 | $10.1M | Buy |
390,100
+117,299
| +43% | +$3.03M | 0.02% | 1137 |
|
|
2016
Q1 | $8.57M | Buy |
272,801
+264,312
| +3,114% | +$8.31M | 0.02% | 1246 |
|
|
2015
Q4 | $286K | Buy |
+8,489
| New | +$286K | ﹤0.01% | 2897 |
|
|
2014
Q4 | – | Sell |
-338,100
| Closed | -$11.6M | – | 3226 |
|
|
2014
Q3 | $11.6M | Buy |
338,100
+292,100
| +635% | +$9.99M | 0.03% | 681 |
|
|
2014
Q2 | $2.08M | Sell |
46,000
-12,900
| -22% | -$584K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $2.99M | Sell |
58,900
-17,000
| -22% | -$863K | 0.01% | 1552 |
|
|
2013
Q4 | $5.27M | Buy |
+75,900
| New | +$5.27M | 0.01% | 1165 |
|