Renaissance Technologies’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,220,894
| Closed | -$1.04M | – | 3923 |
|
|
2020
Q1 | $1.04M | Sell |
2,220,894
-376,405
| -14% | -$176K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $7.01M | Buy |
2,597,299
+376,300
| +17% | +$1.02M | 0.01% | 1663 |
|
|
2019
Q3 | $4.75M | Buy |
2,220,999
+625,800
| +39% | +$1.34M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $2.39M | Buy |
1,595,199
+941,200
| +144% | +$1.41M | ﹤0.01% | 2235 |
|
|
2019
Q1 | $1.79M | Buy |
653,999
+429,666
| +192% | +$1.17M | ﹤0.01% | 2364 |
|
|
2018
Q4 | $532K | Buy |
+224,333
| New | +$532K | ﹤0.01% | 2846 |
|
|
2017
Q2 | – | Sell |
-466,895
| Closed | -$3.44M | – | 3449 |
|
|
2017
Q1 | $3.44M | Sell |
466,895
-289,205
| -38% | -$2.13M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $8.35M | Buy |
756,100
+593,200
| +364% | +$6.55M | 0.01% | 1356 |
|
|
2016
Q3 | $3.33M | Buy |
+162,900
| New | +$3.33M | 0.01% | 1877 |
|
|
2016
Q2 | – | Sell |
-205,900
| Closed | -$6.54M | – | 3599 |
|
|
2016
Q1 | $6.54M | Sell |
205,900
-227,680
| -53% | -$7.23M | 0.01% | 1439 |
|
|
2015
Q4 | $13.5M | Sell |
433,580
-474,310
| -52% | -$14.7M | 0.03% | 785 |
|
|
2015
Q3 | $36.7M | Buy |
907,890
+599,590
| +194% | +$24.2M | 0.09% | 276 |
|
|
2015
Q2 | $13.7M | Sell |
308,300
-235,600
| -43% | -$10.5M | 0.03% | 751 |
|
|
2015
Q1 | $26.7M | Buy |
+543,900
| New | +$26.7M | 0.06% | 441 |
|
|
2014
Q3 | – | Sell |
-343,000
| Closed | -$11.7M | – | 3034 |
|
|
2014
Q2 | $11.7M | Buy |
343,000
+244,300
| +248% | +$8.33M | 0.03% | 760 |
|
|
2014
Q1 | $4.35M | Sell |
98,700
-23,800
| -19% | -$1.05M | 0.01% | 1339 |
|
|
2013
Q4 | $7.16M | Sell |
122,500
-197,600
| -62% | -$11.5M | 0.02% | 979 |
|
|
2013
Q3 | $17.5M | Buy |
320,100
+191,400
| +149% | +$10.5M | 0.04% | 530 |
|
|
2013
Q2 | $5.69M | Buy |
+128,700
| New | +$5.69M | 0.01% | 1033 |
|