Renaissance Technologies’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-858,459
| Closed | -$781K | – | 3880 |
|
|
2019
Q1 | $781K | Sell |
858,459
-500
| -0.1% | -$455 | ﹤0.01% | 2776 |
|
|
2018
Q4 | $902K | Buy |
858,959
+8,000
| +0.9% | +$8.4K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $1.96M | Buy |
850,959
+19,100
| +2% | +$43.9K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $1.96M | Buy |
831,859
+29,700
| +4% | +$69.8K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $1.52M | Buy |
802,159
+6,400
| +0.8% | +$12.2K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $1.39M | Buy |
795,759
+15,500
| +2% | +$27.1K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $2.97M | Buy |
780,259
+169,100
| +28% | +$643K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $2.26M | Buy |
611,159
+182,100
| +42% | +$674K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $2.7M | Buy |
429,059
+11,100
| +3% | +$69.9K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $5.25M | Sell |
417,959
-6,300
| -1% | -$79.1K | 0.01% | 1635 |
|
|
2016
Q3 | $5.33M | Sell |
424,259
-35,000
| -8% | -$440K | 0.01% | 1560 |
|
|
2016
Q2 | $4.92M | Sell |
459,259
-47,000
| -9% | -$504K | 0.01% | 1613 |
|
|
2016
Q1 | $6.56M | Sell |
506,259
-50,900
| -9% | -$659K | 0.01% | 1436 |
|
|
2015
Q4 | $8.84M | Buy |
557,159
+16,300
| +3% | +$259K | 0.02% | 1075 |
|
|
2015
Q3 | $8.52M | Sell |
540,859
-12,200
| -2% | -$192K | 0.02% | 1037 |
|
|
2015
Q2 | $10.7M | Sell |
553,059
-2,700
| -0.5% | -$52.4K | 0.02% | 903 |
|
|
2015
Q1 | $15.8M | Buy |
555,759
+20,600
| +4% | +$585K | 0.03% | 704 |
|
|
2014
Q4 | $12.4M | Buy |
535,159
+63,600
| +13% | +$1.47M | 0.03% | 759 |
|
|
2014
Q3 | $9.3M | Buy |
471,559
+23,700
| +5% | +$468K | 0.03% | 797 |
|
|
2014
Q2 | $8.69M | Sell |
447,859
-5,268
| -1% | -$102K | 0.02% | 922 |
|
|
2014
Q1 | $9.23M | Sell |
453,127
-11,189
| -2% | -$228K | 0.02% | 912 |
|
|
2013
Q4 | $8.6M | Buy |
464,316
+58,257
| +14% | +$1.08M | 0.02% | 877 |
|
|
2013
Q3 | $4.72M | Buy |
406,059
+14,095
| +4% | +$164K | 0.01% | 1197 |
|
|
2013
Q2 | $4.59M | Buy |
+391,964
| New | +$4.59M | 0.01% | 1144 |
|