Renaissance Technologies’s First South Bancorp Inc/VA FSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-267,300
| Closed | -$4.95M | – | 3638 |
|
|
2017
Q3 | $4.95M | Buy |
267,300
+66,100
| +33% | +$1.22M | 0.01% | 1774 |
|
|
2017
Q2 | $3.33M | Buy |
201,200
+49,600
| +33% | +$820K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $1.84M | Buy |
151,600
+12,500
| +9% | +$152K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $1.66M | Buy |
139,100
+14,600
| +12% | +$174K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $1.24M | Buy |
124,500
+9,902
| +9% | +$98.5K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $1.07M | Buy |
114,598
+11,498
| +11% | +$107K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $851K | Buy |
103,100
+2,900
| +3% | +$23.9K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $857K | Buy |
100,200
+5,400
| +6% | +$46.2K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $749K | Buy |
94,800
+5,800
| +7% | +$45.8K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $703K | Buy |
89,000
+3,700
| +4% | +$29.2K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $682K | Buy |
85,300
+4,100
| +5% | +$32.8K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $646K | Buy |
81,200
+5,600
| +7% | +$44.6K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $612K | Buy |
75,600
+4,800
| +7% | +$38.9K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $566K | Buy |
70,800
+4,200
| +6% | +$33.6K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $579K | Buy |
66,600
+7,100
| +12% | +$61.7K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $464K | Buy |
59,500
+5,900
| +11% | +$46K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $337K | Buy |
53,600
+2,500
| +5% | +$15.7K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $331K | Buy |
+51,100
| New | +$331K | ﹤0.01% | 2381 |
|