Renaissance Technologies’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,900
| Closed | -$1.69M | – | 3837 |
|
|
2020
Q3 | $1.69M | Sell |
135,900
-292,600
| -68% | -$3.63M | ﹤0.01% | 2237 |
|
|
2020
Q2 | $5.12M | Buy |
428,500
+386,000
| +908% | +$4.61M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $398K | Buy |
+42,500
| New | +$398K | ﹤0.01% | 2868 |
|
|
2018
Q1 | – | Sell |
-237,700
| Closed | -$5.61M | – | 3656 |
|
|
2017
Q4 | $5.61M | Sell |
237,700
-114,900
| -33% | -$2.71M | 0.01% | 1733 |
|
|
2017
Q3 | $7.86M | Buy |
352,600
+78,500
| +29% | +$1.75M | 0.01% | 1469 |
|
|
2017
Q2 | $5.01M | Buy |
274,100
+220,300
| +409% | +$4.03M | 0.01% | 1713 |
|
|
2017
Q1 | $817K | Buy |
53,800
+28,700
| +114% | +$436K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $360K | Sell |
25,100
-183,600
| -88% | -$2.63M | ﹤0.01% | 2864 |
|
|
2016
Q3 | $2.88M | Buy |
208,700
+131,300
| +170% | +$1.81M | 0.01% | 1975 |
|
|
2016
Q2 | $1.04M | Sell |
77,400
-402,500
| -84% | -$5.39M | ﹤0.01% | 2519 |
|
|
2016
Q1 | $5.7M | Buy |
479,900
+393,700
| +457% | +$4.67M | 0.01% | 1525 |
|
|
2015
Q4 | $959K | Buy |
+86,200
| New | +$959K | ﹤0.01% | 2479 |
|
|
2015
Q3 | – | Sell |
-490,200
| Closed | -$8.23M | – | 3440 |
|
|
2015
Q2 | $8.23M | Buy |
490,200
+226,000
| +86% | +$3.79M | 0.02% | 1105 |
|
|
2015
Q1 | $3.32M | Buy |
264,200
+254,100
| +2,516% | +$3.19M | 0.01% | 1636 |
|
|
2014
Q4 | $131K | Sell |
10,100
-243,900
| -96% | -$3.16M | ﹤0.01% | 2762 |
|
|
2014
Q3 | $3.68M | Sell |
254,000
-401,130
| -61% | -$5.81M | 0.01% | 1326 |
|
|
2014
Q2 | $8.23M | Sell |
655,130
-475,069
| -42% | -$5.97M | 0.02% | 956 |
|
|
2014
Q1 | $15.4M | Buy |
1,130,199
+8,499
| +0.8% | +$116K | 0.04% | 620 |
|
|
2013
Q4 | $14.4M | Buy |
1,121,700
+142,300
| +15% | +$1.83M | 0.03% | 625 |
|
|
2013
Q3 | $8.92M | Sell |
979,400
-77,200
| -7% | -$703K | 0.02% | 863 |
|
|
2013
Q2 | $7.34M | Buy |
+1,056,600
| New | +$7.34M | 0.02% | 895 |
|