Renaissance Technologies’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,334,863
| Closed | -$20.9M | – | 3576 |
|
|
2017
Q2 | $20.9M | Buy |
1,334,863
+36,437
| +3% | +$570K | 0.03% | 828 |
|
|
2017
Q1 | $21.6M | Sell |
1,298,426
-179,374
| -12% | -$2.98M | 0.03% | 753 |
|
|
2016
Q4 | $27.6M | Buy |
1,477,800
+422,200
| +40% | +$7.9M | 0.04% | 584 |
|
|
2016
Q3 | $15.9M | Sell |
1,055,600
-21,500
| -2% | -$323K | 0.03% | 849 |
|
|
2016
Q2 | $15.8M | Buy |
1,077,100
+8,100
| +0.8% | +$119K | 0.03% | 846 |
|
|
2016
Q1 | $15.9M | Buy |
1,069,000
+68,700
| +7% | +$1.02M | 0.03% | 813 |
|
|
2015
Q4 | $16.1M | Buy |
1,000,300
+77,000
| +8% | +$1.24M | 0.04% | 670 |
|
|
2015
Q3 | $14.2M | Buy |
923,300
+45,000
| +5% | +$693K | 0.03% | 699 |
|
|
2015
Q2 | $16M | Buy |
878,300
+70,400
| +9% | +$1.28M | 0.04% | 667 |
|
|
2015
Q1 | $14.2M | Buy |
807,900
+4,601
| +0.6% | +$81K | 0.03% | 752 |
|
|
2014
Q4 | $11.4M | Buy |
803,299
+30,099
| +4% | +$428K | 0.03% | 800 |
|
|
2014
Q3 | $11.7M | Buy |
773,200
+70,400
| +10% | +$1.07M | 0.03% | 669 |
|
|
2014
Q2 | $9.82M | Sell |
702,800
-28,148
| -4% | -$393K | 0.02% | 850 |
|
|
2014
Q1 | $9.94M | Buy |
730,948
+435,282
| +147% | +$5.92M | 0.02% | 870 |
|
|
2013
Q4 | $3.34M | Buy |
295,666
+166,466
| +129% | +$1.88M | 0.01% | 1442 |
|
|
2013
Q3 | $1.23M | Buy |
129,200
+22,200
| +21% | +$212K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $893K | Buy |
+107,000
| New | +$893K | ﹤0.01% | 1982 |
|