Renaissance Technologies’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,521,569
| Closed | -$639K | – | 4565 |
|
|
2022
Q4 | $639K | Sell |
1,521,569
-125,700
| -8% | -$52.8K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $1.29M | Sell |
1,647,269
-159,600
| -9% | -$125K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $2.31M | Sell |
1,806,869
-110,956
| -6% | -$142K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $2.7M | Buy |
1,917,825
+76,384
| +4% | +$108K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $5.01M | Sell |
1,841,441
-139,628
| -7% | -$380K | 0.01% | 1533 |
|
|
2021
Q3 | $9.43M | Sell |
1,981,069
-78,900
| -4% | -$376K | 0.01% | 1070 |
|
|
2021
Q2 | $16.6M | Sell |
2,059,969
-88,983
| -4% | -$718K | 0.02% | 860 |
|
|
2021
Q1 | $17.2M | Sell |
2,148,952
-230,217
| -10% | -$1.85M | 0.02% | 859 |
|
|
2020
Q4 | $21.3M | Buy |
2,379,169
+137,200
| +6% | +$1.23M | 0.02% | 722 |
|
|
2020
Q3 | $16.9M | Sell |
2,241,969
-42,000
| -2% | -$316K | 0.02% | 822 |
|
|
2020
Q2 | $14.5M | Sell |
2,283,969
-63,700
| -3% | -$406K | 0.01% | 998 |
|
|
2020
Q1 | $17.4M | Buy |
2,347,669
+322,000
| +16% | +$2.39M | 0.02% | 848 |
|
|
2019
Q4 | $18.3M | Buy |
2,025,669
+475,069
| +31% | +$4.29M | 0.01% | 1054 |
|
|
2019
Q3 | $11.6M | Buy |
1,550,600
+311,100
| +25% | +$2.33M | 0.01% | 1293 |
|
|
2019
Q2 | $6.43M | Buy |
1,239,500
+572,800
| +86% | +$2.97M | 0.01% | 1673 |
|
|
2019
Q1 | $5.58M | Buy |
666,700
+490,800
| +279% | +$4.11M | 0.01% | 1733 |
|
|
2018
Q4 | $756K | Buy |
+175,900
| New | +$756K | ﹤0.01% | 2705 |
|
|
2018
Q3 | – | Sell |
-338,600
| Closed | -$6.3M | – | 3631 |
|
|
2018
Q2 | $6.3M | Buy |
338,600
+114,500
| +51% | +$2.13M | 0.01% | 1628 |
|
|
2018
Q1 | $3.9M | Sell |
224,100
-85,000
| -27% | -$1.48M | ﹤0.01% | 1981 |
|
|
2017
Q4 | $5.21M | Buy |
309,100
+40,700
| +15% | +$686K | 0.01% | 1780 |
|
|
2017
Q3 | $4.23M | Buy |
268,400
+137,800
| +106% | +$2.17M | 0.01% | 1874 |
|
|
2017
Q2 | $1.72M | Buy |
+130,600
| New | +$1.72M | ﹤0.01% | 2329 |
|
|
2016
Q4 | – | Sell |
-25,200
| Closed | -$281K | – | 3536 |
|
|
2016
Q3 | $281K | Sell |
25,200
-297,200
| -92% | -$3.31M | ﹤0.01% | 2980 |
|
|
2016
Q2 | $3.91M | Sell |
322,400
-21,600
| -6% | -$262K | 0.01% | 1770 |
|
|
2016
Q1 | $4.53M | Buy |
344,000
+232,500
| +209% | +$3.06M | 0.01% | 1705 |
|
|
2015
Q4 | $1.94M | Buy |
111,500
+35,700
| +47% | +$621K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $1.1M | Buy |
75,800
+49,800
| +192% | +$721K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $562K | Buy |
+26,000
| New | +$562K | ﹤0.01% | 2682 |
|
|
2014
Q3 | – | Sell |
-87,000
| Closed | -$1.6M | – | 3002 |
|
|
2014
Q2 | $1.6M | Sell |
87,000
-156,693
| -64% | -$2.88M | ﹤0.01% | 1844 |
|
|
2014
Q1 | $4.65M | Sell |
243,693
-149,607
| -38% | -$2.85M | 0.01% | 1296 |
|
|
2013
Q4 | $9.13M | Buy |
393,300
+81,600
| +26% | +$1.89M | 0.02% | 847 |
|
|
2013
Q3 | $5.38M | Sell |
311,700
-170,300
| -35% | -$2.94M | 0.01% | 1119 |
|
|
2013
Q2 | $6.92M | Buy |
+482,000
| New | +$6.92M | 0.02% | 919 |
|