Renaissance Technologies’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-371,842
| Closed | -$52.9M | – | 3709 |
|
|
2018
Q2 | $52.9M | Buy |
371,842
+26,100
| +8% | +$3.72M | 0.06% | 420 |
|
|
2018
Q1 | $40.9M | Buy |
345,742
+103,042
| +42% | +$12.2M | 0.04% | 529 |
|
|
2017
Q4 | $25.7M | Buy |
242,700
+16,800
| +7% | +$1.78M | 0.03% | 790 |
|
|
2017
Q3 | $21.3M | Buy |
225,900
+7,800
| +4% | +$735K | 0.03% | 855 |
|
|
2017
Q2 | $20.5M | Buy |
218,100
+10,000
| +5% | +$940K | 0.03% | 838 |
|
|
2017
Q1 | $19.9M | Buy |
208,100
+9,400
| +5% | +$898K | 0.03% | 807 |
|
|
2016
Q4 | $17.5M | Buy |
198,700
+13,200
| +7% | +$1.16M | 0.03% | 872 |
|
|
2016
Q3 | $15.3M | Buy |
185,500
+9,300
| +5% | +$768K | 0.03% | 883 |
|
|
2016
Q2 | $14.2M | Buy |
176,200
+4,200
| +2% | +$339K | 0.03% | 921 |
|
|
2016
Q1 | $13.8M | Buy |
172,000
+40,891
| +31% | +$3.29M | 0.03% | 909 |
|
|
2015
Q4 | $10.8M | Buy |
131,109
+35,809
| +38% | +$2.94M | 0.02% | 938 |
|
|
2015
Q3 | $7.68M | Buy |
95,300
+34,400
| +56% | +$2.77M | 0.02% | 1096 |
|
|
2015
Q2 | $4.62M | Buy |
60,900
+16,200
| +36% | +$1.23M | 0.01% | 1485 |
|
|
2015
Q1 | $3.67M | Buy |
44,700
+16,100
| +56% | +$1.32M | 0.01% | 1552 |
|
|
2014
Q4 | $2.21M | Buy |
28,600
+11,258
| +65% | +$870K | 0.01% | 1745 |
|
|
2014
Q3 | $1.11M | Buy |
17,342
+242
| +1% | +$15.5K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $1.15M | Buy |
+17,100
| New | +$1.15M | ﹤0.01% | 1990 |
|