Renaissance Technologies’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,960
| Closed | -$98K | – | 4658 |
|
|
2022
Q1 | $98K | Sell |
11,960
-22,177
| -65% | -$182K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $338K | Buy |
+34,137
| New | +$338K | ﹤0.01% | 3288 |
|
|
2021
Q3 | – | Sell |
-96,401
| Closed | -$1.79M | – | 3949 |
|
|
2021
Q2 | $1.79M | Sell |
96,401
-102,665
| -52% | -$1.91M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $4.54M | Buy |
+199,066
| New | +$4.54M | 0.01% | 1706 |
|
|
2020
Q1 | – | Sell |
-23,571
| Closed | -$121K | – | 3908 |
|
|
2019
Q4 | $121K | Buy |
23,571
+2,690
| +13% | +$13.8K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $218K | Buy |
+20,881
| New | +$218K | ﹤0.01% | 3123 |
|
|
2018
Q2 | – | Sell |
-39,590
| Closed | -$2.25M | – | 3606 |
|
|
2018
Q1 | $2.25M | Sell |
39,590
-7,440
| -16% | -$423K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $4.58M | Buy |
47,030
+39,560
| +530% | +$3.85M | 0.01% | 1871 |
|
|
2017
Q3 | $282K | Buy |
7,470
+3,010
| +67% | +$114K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $124K | Buy |
4,460
+660
| +17% | +$18.4K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $112K | Buy |
+3,800
| New | +$112K | ﹤0.01% | 3070 |
|