Renaissance Technologies’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-661,294
| Closed | -$325K | – | 3865 |
|
|
2019
Q2 | $325K | Sell |
661,294
-139,651
| -17% | -$68.6K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $1.98M | Buy |
800,945
+211,400
| +36% | +$522K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $1.11M | Buy |
589,545
+426,804
| +262% | +$806K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $332K | Buy |
+162,741
| New | +$332K | ﹤0.01% | 2985 |
|
|
2016
Q4 | – | Sell |
-27,850
| Closed | -$252K | – | 3588 |
|
|
2016
Q3 | $252K | Buy |
+27,850
| New | +$252K | ﹤0.01% | 3010 |
|
|
2016
Q2 | – | Sell |
-34,950
| Closed | -$521K | – | 3612 |
|
|
2016
Q1 | $521K | Buy |
+34,950
| New | +$521K | ﹤0.01% | 2837 |
|
|
2014
Q3 | – | Sell |
-92,550
| Closed | -$1.42M | – | 3045 |
|
|
2014
Q2 | $1.42M | Buy |
+92,550
| New | +$1.42M | ﹤0.01% | 1900 |
|