Renaissance Technologies’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,100
| Closed | -$1.13M | – | 3820 |
|
|
2018
Q4 | $1.13M | Buy |
+32,100
| New | +$1.13M | ﹤0.01% | 2513 |
|
|
2017
Q4 | – | Sell |
-55,400
| Closed | -$4.54M | – | 3589 |
|
|
2017
Q3 | $4.54M | Buy |
55,400
+41,500
| +299% | +$3.4M | 0.01% | 1834 |
|
|
2017
Q2 | $1.13M | Buy |
+13,900
| New | +$1.13M | ﹤0.01% | 2518 |
|
|
2016
Q2 | – | Sell |
-36,700
| Closed | -$1.96M | – | 3617 |
|
|
2016
Q1 | $1.96M | Sell |
36,700
-82,000
| -69% | -$4.37M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $7.1M | Sell |
118,700
-49,500
| -29% | -$2.96M | 0.02% | 1228 |
|
|
2015
Q3 | $12.9M | Buy |
168,200
+61,400
| +57% | +$4.7M | 0.03% | 763 |
|
|
2015
Q2 | $6.82M | Buy |
106,800
+28,100
| +36% | +$1.79M | 0.02% | 1214 |
|
|
2015
Q1 | $5.46M | Buy |
78,700
+48,400
| +160% | +$3.36M | 0.01% | 1304 |
|
|
2014
Q4 | $1.68M | Buy |
+30,300
| New | +$1.68M | ﹤0.01% | 1900 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$280K | – | 3046 |
|
|
2014
Q2 | $280K | Sell |
7,000
-17,800
| -72% | -$712K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $868K | Sell |
24,800
-27,700
| -53% | -$970K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $1.98M | Buy |
52,500
+11,463
| +28% | +$433K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.39M | Buy |
41,037
+19,337
| +89% | +$656K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $658K | Buy |
+21,700
| New | +$658K | ﹤0.01% | 2117 |
|