Renaissance Technologies’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-337,200
| Closed | -$840K | – | 3637 |
|
|
2015
Q3 | $840K | Sell |
337,200
-60,999
| -15% | -$152K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $976K | Buy |
398,199
+208,799
| +110% | +$512K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $455K | Sell |
189,400
-23,700
| -11% | -$56.9K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $482K | Sell |
213,100
-28,518
| -12% | -$64.5K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $478K | Buy |
241,618
+3,253
| +1% | +$6.44K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $517K | Buy |
238,365
+58,808
| +33% | +$128K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $373K | Buy |
179,557
+73,257
| +69% | +$152K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $244K | Buy |
106,300
+1,643
| +2% | +$3.77K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $218K | Buy |
+104,657
| New | +$218K | ﹤0.01% | 2550 |
|