Renaissance Technologies’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,523
| Closed | -$460K | – | 3827 |
|
|
2019
Q2 | $460K | Buy |
30,523
+5,029
| +20% | +$75.8K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $310K | Sell |
25,494
-17,700
| -41% | -$215K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $545K | Sell |
43,194
-84,200
| -66% | -$1.06M | ﹤0.01% | 2832 |
|
|
2018
Q3 | $2.15M | Sell |
127,394
-39,831
| -24% | -$671K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $2.94M | Sell |
167,225
-64,769
| -28% | -$1.14M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $5.26M | Buy |
231,994
+108,700
| +88% | +$2.46M | 0.01% | 1784 |
|
|
2017
Q4 | $2.86M | Buy |
123,294
+115,034
| +1,393% | +$2.67M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $255K | Sell |
8,260
-15,739
| -66% | -$486K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $634K | Sell |
23,999
-22,660
| -49% | -$599K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $1.18M | Buy |
46,659
+17,865
| +62% | +$452K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $824K | Sell |
28,794
-36,300
| -56% | -$1.04M | ﹤0.01% | 2618 |
|
|
2016
Q3 | $1.6M | Sell |
65,094
-31,100
| -32% | -$766K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $2.09M | Buy |
96,194
+58,200
| +153% | +$1.26M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $1.04M | Buy |
37,994
+3,694
| +11% | +$101K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $861K | Sell |
34,300
-50,694
| -60% | -$1.27M | ﹤0.01% | 2530 |
|
|
2015
Q3 | $1.94M | Sell |
84,994
-2,700
| -3% | -$61.6K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $2.92M | Buy |
87,694
+21,394
| +32% | +$711K | 0.01% | 1812 |
|
|
2015
Q1 | $2.45M | Buy |
66,300
+9,000
| +16% | +$333K | 0.01% | 1822 |
|
|
2014
Q4 | $1.94M | Sell |
57,300
-53,800
| -48% | -$1.83M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $3.19M | Sell |
111,100
-70,700
| -39% | -$2.03M | 0.01% | 1413 |
|
|
2014
Q2 | $4.71M | Sell |
181,800
-25,478
| -12% | -$659K | 0.01% | 1243 |
|
|
2014
Q1 | $5.64M | Sell |
207,278
-15,222
| -7% | -$414K | 0.01% | 1183 |
|
|
2013
Q4 | $6.63M | Sell |
222,500
-31,000
| -12% | -$923K | 0.02% | 1028 |
|
|
2013
Q3 | $6.65M | Sell |
253,500
-11,000
| -4% | -$288K | 0.02% | 1008 |
|
|
2013
Q2 | $6.3M | Buy |
+264,500
| New | +$6.3M | 0.02% | 971 |
|