Renaissance Technologies’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207,300
| Closed | -$6.42M | – | 3890 |
|
|
2019
Q2 | $6.42M | Sell |
207,300
-54,650
| -21% | -$1.69M | 0.01% | 1675 |
|
|
2019
Q1 | $7.18M | Buy |
261,950
+119,450
| +84% | +$3.27M | 0.01% | 1575 |
|
|
2018
Q4 | $3.71M | Buy |
142,500
+51,700
| +57% | +$1.35M | ﹤0.01% | 1910 |
|
|
2018
Q3 | $2.25M | Buy |
90,800
+44,250
| +95% | +$1.1M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $1.18M | Buy |
+46,550
| New | +$1.18M | ﹤0.01% | 2529 |
|
|
2017
Q4 | – | Sell |
-35,119
| Closed | -$830K | – | 3590 |
|
|
2017
Q3 | $830K | Sell |
35,119
-51,000
| -59% | -$1.21M | ﹤0.01% | 2636 |
|
|
2017
Q2 | $1.97M | Sell |
86,119
-153,350
| -64% | -$3.51M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $5.36M | Sell |
239,469
-59,600
| -20% | -$1.33M | 0.01% | 1635 |
|
|
2016
Q4 | $7.08M | Sell |
299,069
-42,000
| -12% | -$994K | 0.01% | 1458 |
|
|
2016
Q3 | $6.27M | Sell |
341,069
-40,300
| -11% | -$741K | 0.01% | 1456 |
|
|
2016
Q2 | $5.98M | Sell |
381,369
-104,800
| -22% | -$1.64M | 0.01% | 1485 |
|
|
2016
Q1 | $7.8M | Buy |
486,169
+27,650
| +6% | +$443K | 0.01% | 1302 |
|
|
2015
Q4 | $10.2M | Sell |
458,519
-41,552
| -8% | -$927K | 0.02% | 975 |
|
|
2015
Q3 | $10.6M | Buy |
500,071
+15,811
| +3% | +$334K | 0.03% | 909 |
|
|
2015
Q2 | $8.45M | Buy |
484,260
+120,091
| +33% | +$2.09M | 0.02% | 1086 |
|
|
2015
Q1 | $6.15M | Sell |
364,169
-16,988
| -4% | -$287K | 0.01% | 1232 |
|
|
2014
Q4 | $6.14M | Buy |
381,157
+47,538
| +14% | +$766K | 0.01% | 1162 |
|
|
2014
Q3 | $4.57M | Buy |
333,619
+6,669
| +2% | +$91.4K | 0.01% | 1215 |
|
|
2014
Q2 | $4.25M | Sell |
326,950
-872
| -0.3% | -$11.3K | 0.01% | 1320 |
|
|
2014
Q1 | $4.58M | Sell |
327,822
-2,909
| -0.9% | -$40.6K | 0.01% | 1306 |
|
|
2013
Q4 | $5.47M | Buy |
330,731
+5,146
| +2% | +$85.1K | 0.01% | 1131 |
|
|
2013
Q3 | $4.95M | Buy |
325,585
+104,827
| +47% | +$1.59M | 0.01% | 1168 |
|
|
2013
Q2 | $2.69M | Buy |
+220,758
| New | +$2.69M | 0.01% | 1429 |
|