Renaissance Technologies’s Gaming Partners International Corporation GPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,600
| Closed | -$1.9M | – | 3878 |
|
|
2019
Q1 | $1.9M | Buy |
145,600
+8,500
| +6% | +$111K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $1.78M | Buy |
137,100
+1,400
| +1% | +$18.2K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $1.27M | Buy |
135,700
+2,600
| +2% | +$24.3K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $1.14M | Buy |
133,100
+1,300
| +1% | +$11.1K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $1.3M | Buy |
131,800
+500
| +0.4% | +$4.92K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $1.48M | Buy |
131,300
+500
| +0.4% | +$5.62K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $1.41M | Buy |
130,800
+2,000
| +2% | +$21.5K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $1.54M | Buy |
128,800
+700
| +0.5% | +$8.35K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $1.28M | Buy |
128,100
+600
| +0.5% | +$6K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $1.51M | Buy |
127,500
+700
| +0.6% | +$8.27K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $1.34M | Hold |
126,800
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q2 | $1.18M | Buy |
126,800
+1,000
| +0.8% | +$9.3K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $1.24M | Buy |
125,800
+100
| +0.1% | +$985 | ﹤0.01% | 2481 |
|
|
2015
Q4 | $1.13M | Buy |
125,700
+400
| +0.3% | +$3.58K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $1.25M | Buy |
125,300
+500
| +0.4% | +$5K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $1.26M | Hold |
124,800
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q1 | $1.34M | Buy |
124,800
+3,100
| +3% | +$33.4K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $1.05M | Buy |
121,700
+4,500
| +4% | +$38.7K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $988K | Buy |
117,200
+4,300
| +4% | +$36.2K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $921K | Buy |
112,900
+800
| +0.7% | +$6.53K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $1.04M | Sell |
112,100
-800
| -0.7% | -$7.39K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $922K | Sell |
112,900
-2,100
| -2% | -$17.2K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $933K | Sell |
115,000
-100
| -0.1% | -$811 | ﹤0.01% | 2044 |
|
|
2013
Q2 | $909K | Buy |
+115,100
| New | +$909K | ﹤0.01% | 1975 |
|