Renaissance Technologies’s Finjan Holdings, Inc. FNJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-303,492
| Closed | -$467K | – | 3853 |
|
|
2020
Q2 | $467K | Buy |
+303,492
| New | +$467K | ﹤0.01% | 2908 |
|
|
2019
Q1 | – | Sell |
-90,900
| Closed | -$228K | – | 3804 |
|
|
2018
Q4 | $228K | Sell |
90,900
-36,478
| -29% | -$91.5K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $549K | Buy |
+127,378
| New | +$549K | ﹤0.01% | 2824 |
|
|
2018
Q2 | – | Sell |
-237,600
| Closed | -$772K | – | 3649 |
|
|
2018
Q1 | $772K | Sell |
237,600
-314,000
| -57% | -$1.02M | ﹤0.01% | 2758 |
|
|
2017
Q4 | $1.19M | Sell |
551,600
-172,850
| -24% | -$373K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $1.7M | Buy |
724,450
+336,350
| +87% | +$790K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $1.27M | Buy |
388,100
+252,400
| +186% | +$828K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $236K | Buy |
135,700
+13,500
| +11% | +$23.5K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $138K | Buy |
122,200
+13,700
| +13% | +$15.5K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $185K | Sell |
108,500
-7,700
| -7% | -$13.1K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $211K | Sell |
116,200
-5,200
| -4% | -$9.44K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $110K | Buy |
121,400
+6,500
| +6% | +$5.89K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $132K | Buy |
114,900
+5,100
| +5% | +$5.86K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $181K | Buy |
109,800
+26,100
| +31% | +$43K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $116K | Buy |
83,700
+43,500
| +108% | +$60.3K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $83K | Buy |
40,200
+26,400
| +191% | +$54.5K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $37K | Buy |
+13,800
| New | +$37K | ﹤0.01% | 2897 |
|