Renaissance Technologies’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,398
| Closed | -$48K | – | 3761 |
|
|
2016
Q1 | $48K | Buy |
104,398
+3,000
| +3% | +$1.38K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $42K | Buy |
101,398
+700
| +0.7% | +$290 | ﹤0.01% | 3190 |
|
|
2015
Q3 | $126K | Sell |
100,698
-1,400
| -1% | -$1.75K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $176K | Sell |
102,098
-4,100
| -4% | -$7.07K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $304K | Sell |
106,198
-300
| -0.3% | -$859 | ﹤0.01% | 2763 |
|
|
2014
Q4 | $309K | Buy |
106,498
+900
| +0.9% | +$2.61K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $312K | Buy |
105,598
+2,600
| +3% | +$7.68K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $346K | Buy |
102,998
+5,700
| +6% | +$19.1K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $193K | Buy |
97,298
+900
| +0.9% | +$1.79K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $158K | Buy |
96,398
+200
| +0.2% | +$328 | ﹤0.01% | 2663 |
|
|
2013
Q3 | $172K | Buy |
96,198
+700
| +0.7% | +$1.25K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $169K | Buy |
+95,498
| New | +$169K | ﹤0.01% | 2547 |
|