Renaissance Technologies’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,700
| Closed | -$2.96M | – | 3766 |
|
|
2018
Q3 | $2.96M | Sell |
72,700
-559,900
| -89% | -$22.8M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $24.4M | Sell |
632,600
-267,800
| -30% | -$10.3M | 0.03% | 806 |
|
|
2018
Q1 | $35M | Buy |
900,400
+55,001
| +7% | +$2.14M | 0.04% | 596 |
|
|
2017
Q4 | $25.7M | Sell |
845,399
-380,001
| -31% | -$11.6M | 0.03% | 789 |
|
|
2017
Q3 | $31.7M | Buy |
1,225,400
+114,500
| +10% | +$2.96M | 0.04% | 635 |
|
|
2017
Q2 | $30.2M | Buy |
1,110,900
+340,300
| +44% | +$9.26M | 0.04% | 619 |
|
|
2017
Q1 | $21.2M | Buy |
770,600
+133,800
| +21% | +$3.67M | 0.03% | 764 |
|
|
2016
Q4 | $13.6M | Buy |
636,800
+62,600
| +11% | +$1.33M | 0.02% | 1029 |
|
|
2016
Q3 | $11.3M | Buy |
574,200
+418,700
| +269% | +$8.23M | 0.02% | 1073 |
|
|
2016
Q2 | $2.51M | Buy |
+155,500
| New | +$2.51M | ﹤0.01% | 2066 |
|
|
2016
Q1 | – | Sell |
-74,300
| Closed | -$1.12M | – | 3628 |
|
|
2015
Q4 | $1.12M | Buy |
74,300
+45,600
| +159% | +$690K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $449K | Buy |
+28,700
| New | +$449K | ﹤0.01% | 2656 |
|