Renaissance Technologies’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307,448
| Closed | -$157K | – | 4399 |
|
|
2023
Q1 | $157K | Sell |
307,448
-5,300
| -2% | -$2.71K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $200K | Sell |
312,748
-12,600
| -4% | -$8.06K | ﹤0.01% | 3422 |
|
|
2022
Q3 | $208K | Sell |
325,348
-24,600
| -7% | -$15.7K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $423K | Buy |
349,948
+200
| +0.1% | +$242 | ﹤0.01% | 3254 |
|
|
2022
Q1 | $2.11M | Sell |
349,748
-44,310
| -11% | -$267K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $2.36M | Sell |
394,058
-70,300
| -15% | -$422K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $2.67M | Sell |
464,358
-135,400
| -23% | -$779K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $4.83M | Buy |
599,758
+82,500
| +16% | +$664K | 0.01% | 1655 |
|
|
2021
Q1 | $4.01M | Buy |
517,258
+15,900
| +3% | +$123K | 0.01% | 1795 |
|
|
2020
Q4 | $2.4M | Buy |
501,358
+13,935
| +3% | +$66.6K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $2.83M | Buy |
487,423
+216,095
| +80% | +$1.25M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $950K | Buy |
271,328
+21,323
| +9% | +$74.7K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $493K | Buy |
250,005
+20,509
| +9% | +$40.4K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $916K | Buy |
229,496
+16,415
| +8% | +$65.5K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $1.19M | Buy |
213,081
+10,923
| +5% | +$61.2K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $875K | Buy |
202,158
+3,900
| +2% | +$16.9K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $929K | Sell |
198,258
-12,968
| -6% | -$60.8K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $843K | Sell |
211,226
-2,341
| -1% | -$9.34K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $2.46M | Buy |
213,567
+19,041
| +10% | +$219K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $2.39M | Buy |
194,526
+9,210
| +5% | +$113K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $1.89M | Hold |
185,316
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q4 | $2.59M | Buy |
185,316
+45,640
| +33% | +$639K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $1.45M | Buy |
139,676
+13,590
| +11% | +$141K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $1.26M | Buy |
126,086
+9,680
| +8% | +$96.8K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $1.49M | Buy |
116,406
+7,610
| +7% | +$97.4K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $1.63M | Buy |
108,796
+20,530
| +23% | +$308K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $2.02M | Buy |
88,266
+19,590
| +29% | +$449K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $1.13M | Sell |
68,676
-19,340
| -22% | -$319K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $1.03M | Buy |
88,016
+58,960
| +203% | +$690K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $517K | Sell |
29,056
-4,190
| -13% | -$74.6K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $871K | Sell |
33,246
-12,200
| -27% | -$320K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $1.22M | Buy |
45,446
+1,100
| +2% | +$29.6K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $2.98M | Buy |
44,346
+7,060
| +19% | +$474K | 0.01% | 1693 |
|
|
2014
Q4 | $2.46M | Buy |
+37,286
| New | +$2.46M | 0.01% | 1686 |
|