Renaissance Technologies’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-281,730
| Closed | -$465K | – | 3612 |
|
|
2017
Q3 | $465K | Buy |
281,730
+10,500
| +4% | +$17.3K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $542K | Buy |
271,230
+4,500
| +2% | +$8.99K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $720K | Buy |
266,730
+9,500
| +4% | +$25.6K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $1.81M | Buy |
257,230
+8,600
| +3% | +$60.6K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $2.18M | Buy |
248,630
+40,700
| +20% | +$357K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $1.8M | Buy |
207,930
+45,700
| +28% | +$395K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $1.74M | Buy |
162,230
+87,100
| +116% | +$935K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $1.26M | Buy |
75,130
+67,600
| +898% | +$1.13M | ﹤0.01% | 2354 |
|
|
2015
Q3 | $66K | Buy |
+7,530
| New | +$66K | ﹤0.01% | 3053 |
|
|
2015
Q2 | – | Sell |
-66,345
| Closed | -$1.41M | – | 3494 |
|
|
2015
Q1 | $1.41M | Buy |
+66,345
| New | +$1.41M | ﹤0.01% | 2119 |
|
|
2013
Q4 | – | Sell |
-25,670
| Closed | -$5.07M | – | 3123 |
|
|
2013
Q3 | $5.07M | Buy |
25,670
+5,420
| +27% | +$1.07M | 0.01% | 1148 |
|
|
2013
Q2 | $3.32M | Buy |
+20,250
| New | +$3.32M | 0.01% | 1315 |
|