Renaissance Technologies’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-209,200
| Closed | -$816K | – | 3635 |
|
|
2017
Q3 | $816K | Sell |
209,200
-45,600
| -18% | -$178K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $1.24M | Sell |
254,800
-98,700
| -28% | -$479K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $1.63M | Buy |
353,500
+52,800
| +18% | +$243K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.02M | Buy |
300,700
+144,900
| +93% | +$971K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $858K | Buy |
155,800
+85,600
| +122% | +$471K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $284K | Buy |
70,200
+23,300
| +50% | +$94.3K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $144K | Buy |
+46,900
| New | +$144K | ﹤0.01% | 3160 |
|