Renaissance Technologies’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,400
| Closed | -$5.22M | – | 3545 |
|
|
2017
Q1 | $5.22M | Buy |
130,400
+10,200
| +8% | +$408K | 0.01% | 1646 |
|
|
2016
Q4 | $4.18M | Buy |
120,200
+56,500
| +89% | +$1.96M | 0.01% | 1789 |
|
|
2016
Q3 | $1.8M | Buy |
63,700
+5,900
| +10% | +$167K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $1.57M | Buy |
57,800
+16,700
| +41% | +$454K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $888K | Buy |
41,100
+5,500
| +15% | +$119K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $658K | Buy |
35,600
+4,900
| +16% | +$90.6K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $541K | Buy |
30,700
+5,200
| +20% | +$91.6K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $459K | Sell |
25,500
-5,600
| -18% | -$101K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $569K | Buy |
31,100
+4,700
| +18% | +$86K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $475K | Buy |
26,400
+3,700
| +16% | +$66.6K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $403K | Buy |
22,700
+669
| +3% | +$11.9K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $441K | Buy |
22,031
+11,336
| +106% | +$227K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $188K | Sell |
10,695
-3,505
| -25% | -$61.6K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $256K | Buy |
+14,200
| New | +$256K | ﹤0.01% | 2546 |
|