Renaissance Technologies’s IEC Electronics Corp. IEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,590
| Closed | -$2.34M | – | 4391 |
|
|
2021
Q3 | $2.34M | Sell |
152,590
-66,322
| -30% | -$1.02M | ﹤0.01% | 1967 |
|
|
2021
Q2 | $2.3M | Sell |
218,912
-120,000
| -35% | -$1.26M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $4.08M | Sell |
338,912
-10,700
| -3% | -$129K | 0.01% | 1780 |
|
|
2020
Q4 | $4.74M | Buy |
349,612
+60,822
| +21% | +$824K | 0.01% | 1628 |
|
|
2020
Q3 | $2.5M | Sell |
288,790
-14,773
| -5% | -$128K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $2.92M | Buy |
303,563
+19,773
| +7% | +$190K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $1.69M | Sell |
283,790
-28,279
| -9% | -$168K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $2.84M | Buy |
312,069
+9,248
| +3% | +$84.1K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $2.09M | Sell |
302,821
-43,162
| -12% | -$298K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $2.17M | Sell |
345,983
-108,917
| -24% | -$684K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $3.12M | Buy |
454,900
+124,800
| +38% | +$855K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $1.89M | Sell |
330,100
-98,494
| -23% | -$563K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $2.26M | Buy |
428,594
+115,240
| +37% | +$607K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $1.83M | Buy |
313,354
+12,962
| +4% | +$75.6K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $1.35M | Sell |
300,392
-20,408
| -6% | -$91.7K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $1.32M | Buy |
320,800
+56,674
| +21% | +$234K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $1.3M | Buy |
264,126
+11,426
| +5% | +$56.3K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $910K | Sell |
252,700
-9,900
| -4% | -$35.7K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $1.01M | Sell |
262,600
-26,700
| -9% | -$102K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $1.03M | Buy |
289,300
+32,000
| +12% | +$114K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.23M | Buy |
257,300
+52,900
| +26% | +$252K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $848K | Buy |
204,400
+53,000
| +35% | +$220K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $681K | Buy |
151,400
+78,800
| +109% | +$354K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $237K | Buy |
72,600
+7,900
| +12% | +$25.8K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $249K | Buy |
64,700
+4,400
| +7% | +$16.9K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $271K | Buy |
60,300
+1,500
| +3% | +$6.74K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $223K | Buy |
58,800
+4,400
| +8% | +$16.7K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $258K | Buy |
54,400
+7,400
| +16% | +$35.1K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $212K | Sell |
47,000
-700
| -1% | -$3.16K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $207K | Buy |
47,700
+3,500
| +8% | +$15.2K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $198K | Sell |
44,200
-6,100
| -12% | -$27.3K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $214K | Sell |
50,300
-8,300
| -14% | -$35.3K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $215K | Sell |
58,600
-32,500
| -36% | -$119K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $320K | Buy |
+91,100
| New | +$320K | ﹤0.01% | 2393 |
|