Renaissance Technologies’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-578,049
| Closed | -$66K | – | 4568 |
|
|
2022
Q3 | $66K | Sell |
578,049
-113,621
| -16% | -$13K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $214K | Buy |
691,670
+103,209
| +18% | +$31.9K | ﹤0.01% | 3620 |
|
|
2022
Q1 | $794K | Sell |
588,461
-8,700
| -1% | -$11.7K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $842K | Sell |
597,161
-15,000
| -2% | -$21.2K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $1.51M | Sell |
612,161
-12,100
| -2% | -$29.9K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $2.59M | Sell |
624,261
-242,946
| -28% | -$1.01M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $4.02M | Buy |
867,207
+14,819
| +2% | +$68.6K | 0.01% | 1792 |
|
|
2020
Q4 | $5.05M | Buy |
852,388
+46,288
| +6% | +$274K | 0.01% | 1576 |
|
|
2020
Q3 | $5.1M | Buy |
806,100
+35,932
| +5% | +$227K | 0.01% | 1562 |
|
|
2020
Q2 | $8.53M | Buy |
770,168
+29,163
| +4% | +$323K | 0.01% | 1319 |
|
|
2020
Q1 | $8.51M | Sell |
741,005
-2,095
| -0.3% | -$24.1K | 0.01% | 1264 |
|
|
2019
Q4 | $12.4M | Sell |
743,100
-41,400
| -5% | -$688K | 0.01% | 1313 |
|
|
2019
Q3 | $11M | Buy |
784,500
+136,600
| +21% | +$1.91M | 0.01% | 1333 |
|
|
2019
Q2 | $9.25M | Buy |
647,900
+12,300
| +2% | +$176K | 0.01% | 1469 |
|
|
2019
Q1 | $10.2M | Buy |
635,600
+25,700
| +4% | +$412K | 0.01% | 1372 |
|
|
2018
Q4 | $12.1M | Sell |
609,900
-26,100
| -4% | -$520K | 0.01% | 1190 |
|
|
2018
Q3 | $16.2M | Sell |
636,000
-47,300
| -7% | -$1.21M | 0.02% | 1062 |
|
|
2018
Q2 | $15.8M | Sell |
683,300
-40,700
| -6% | -$939K | 0.02% | 1072 |
|
|
2018
Q1 | $11.4M | Sell |
724,000
-26,761
| -4% | -$422K | 0.01% | 1278 |
|
|
2017
Q4 | $12.4M | Buy |
750,761
+61,961
| +9% | +$1.03M | 0.01% | 1256 |
|
|
2017
Q3 | $10.8M | Buy |
688,800
+13,100
| +2% | +$204K | 0.01% | 1284 |
|
|
2017
Q2 | $10.8M | Buy |
675,700
+9,500
| +1% | +$152K | 0.01% | 1239 |
|
|
2017
Q1 | $11.6M | Sell |
666,200
-59,100
| -8% | -$1.03M | 0.02% | 1133 |
|
|
2016
Q4 | $13.6M | Buy |
725,300
+57,900
| +9% | +$1.08M | 0.02% | 1031 |
|
|
2016
Q3 | $12.5M | Buy |
667,400
+17,500
| +3% | +$327K | 0.02% | 1014 |
|
|
2016
Q2 | $12.4M | Sell |
649,900
-10,900
| -2% | -$208K | 0.02% | 1007 |
|
|
2016
Q1 | $13M | Buy |
660,800
+24,200
| +4% | +$476K | 0.02% | 952 |
|
|
2015
Q4 | $18.8M | Sell |
636,600
-82,200
| -11% | -$2.43M | 0.04% | 585 |
|
|
2015
Q3 | $17.3M | Buy |
718,800
+81,249
| +13% | +$1.95M | 0.04% | 569 |
|
|
2015
Q2 | $15.4M | Buy |
637,551
+87,151
| +16% | +$2.11M | 0.04% | 687 |
|
|
2015
Q1 | $16.8M | Buy |
550,400
+5,300
| +1% | +$162K | 0.04% | 669 |
|
|
2014
Q4 | $13.2M | Sell |
545,100
-37,600
| -6% | -$908K | 0.03% | 720 |
|
|
2014
Q3 | $16.4M | Buy |
582,700
+92,600
| +19% | +$2.6M | 0.04% | 525 |
|
|
2014
Q2 | $12.5M | Buy |
490,100
+115,600
| +31% | +$2.95M | 0.03% | 715 |
|
|
2014
Q1 | $6.86M | Buy |
374,500
+3,000
| +0.8% | +$55K | 0.02% | 1082 |
|
|
2013
Q4 | $5.45M | Buy |
371,500
+158,500
| +74% | +$2.32M | 0.01% | 1135 |
|
|
2013
Q3 | $2.03M | Buy |
213,000
+18,600
| +10% | +$177K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $1.9M | Buy |
+194,400
| New | +$1.9M | 0.01% | 1615 |
|