Renaissance Technologies’s MB Financial Corp MBFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-180,693
Closed -$7.16M 3830
2018
Q4
$7.16M Buy
180,693
+148,693
+465% +$5.89M 0.01% 1513
2018
Q3
$1.48M Sell
32,000
-54,393
-63% -$2.51M ﹤0.01% 2436
2018
Q2
$4.04M Buy
86,393
+77,900
+917% +$3.64M ﹤0.01% 1918
2018
Q1
$344K Buy
+8,493
New +$344K ﹤0.01% 3028
2017
Q4
Sell
-25,600
Closed -$1.15M 3593
2017
Q3
$1.15M Buy
25,600
+13,900
+119% +$626K ﹤0.01% 2524
2017
Q2
$515K Sell
11,700
-99,693
-89% -$4.39M ﹤0.01% 2761
2017
Q1
$4.77M Buy
+111,393
New +$4.77M 0.01% 1706
2016
Q2
Sell
-53,890
Closed -$1.75M 3622
2016
Q1
$1.75M Sell
53,890
-28,200
-34% -$915K ﹤0.01% 2298
2015
Q4
$2.66M Sell
82,090
-37,693
-31% -$1.22M 0.01% 1925
2015
Q3
$3.91M Buy
119,783
+28,593
+31% +$933K 0.01% 1553
2015
Q2
$3.14M Buy
91,190
+10,600
+13% +$365K 0.01% 1757
2015
Q1
$2.52M Sell
80,590
-21,500
-21% -$673K 0.01% 1796
2014
Q4
$3.36M Sell
102,090
-70,900
-41% -$2.33M 0.01% 1512
2014
Q3
$4.79M Buy
172,990
+163,818
+1,786% +$4.53M 0.01% 1187
2014
Q2
$248K Sell
9,172
-73,795
-89% -$2M ﹤0.01% 2524
2014
Q1
$2.57M Sell
82,967
-8,000
-9% -$248K 0.01% 1632
2013
Q4
$2.92M Sell
90,967
-82,300
-47% -$2.64M 0.01% 1529
2013
Q3
$4.89M Buy
173,267
+101,100
+140% +$2.85M 0.01% 1180
2013
Q2
$1.93M Buy
+72,167
New +$1.93M 0.01% 1604