Renaissance Technologies’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-226,701
| Closed | -$793K | – | 4254 |
|
|
2023
Q2 | $793K | Buy |
226,701
+9,931
| +5% | +$34.7K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $780K | Buy |
216,770
+471
| +0.2% | +$1.7K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $699K | Sell |
216,299
-13,000
| -6% | -$42K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $658K | Sell |
229,299
-20,300
| -8% | -$58.3K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $706K | Sell |
249,599
-1,900
| -0.8% | -$5.37K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $840K | Sell |
251,499
-5,700
| -2% | -$19K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $746K | Sell |
257,199
-11,200
| -4% | -$32.5K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $1.06M | Sell |
268,399
-15,001
| -5% | -$59.2K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $1.2M | Sell |
283,400
-49,800
| -15% | -$211K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $1.95M | Buy |
333,200
+20,800
| +7% | +$122K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $1.55M | Buy |
312,400
+11,100
| +4% | +$54.9K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $1.16M | Sell |
301,300
-16,766
| -5% | -$64.7K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $1.23M | Sell |
318,066
-334
| -0.1% | -$1.29K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $1.27M | Sell |
318,400
-6,766
| -2% | -$27K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $2.8M | Buy |
325,166
+1,966
| +0.6% | +$16.9K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $3.61M | Buy |
323,200
+1,700
| +0.5% | +$19K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $4.02M | Buy |
321,500
+300
| +0.1% | +$3.75K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $4.17M | Buy |
321,200
+1,000
| +0.3% | +$13K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $4.36M | Buy |
320,200
+400
| +0.1% | +$5.44K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $4.99M | Buy |
319,800
+2,100
| +0.7% | +$32.7K | 0.01% | 1803 |
|
|
2018
Q2 | $4.72M | Buy |
317,700
+6,000
| +2% | +$89.1K | 0.01% | 1819 |
|
|
2018
Q1 | $4.57M | Buy |
311,700
+6,400
| +2% | +$93.8K | 0.01% | 1875 |
|
|
2017
Q4 | $4.1M | Buy |
305,300
+300
| +0.1% | +$4.03K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $4.24M | Buy |
305,000
+2,529
| +0.8% | +$35.2K | 0.01% | 1870 |
|
|
2017
Q2 | $4.03M | Buy |
302,471
+8,805
| +3% | +$117K | 0.01% | 1854 |
|
|
2017
Q1 | $3.99M | Sell |
293,666
-12,800
| -4% | -$174K | 0.01% | 1828 |
|
|
2016
Q4 | $3.81M | Buy |
306,466
+27,720
| +10% | +$345K | 0.01% | 1846 |
|
|
2016
Q3 | $3.71M | Sell |
278,746
-3,220
| -1% | -$42.9K | 0.01% | 1793 |
|
|
2016
Q2 | $3.6M | Buy |
+281,966
| New | +$3.6M | 0.01% | 1829 |
|