Renaissance Technologies’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-148,011
| Closed | -$7.21M | – | 3524 |
|
|
2017
Q1 | $7.21M | Buy |
148,011
+8,611
| +6% | +$419K | 0.01% | 1466 |
|
|
2016
Q4 | $7.56M | Buy |
139,400
+55,500
| +66% | +$3.01M | 0.01% | 1408 |
|
|
2016
Q3 | $2.72M | Buy |
83,900
+11,200
| +15% | +$363K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $2.22M | Buy |
72,700
+16,900
| +30% | +$515K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $1.66M | Buy |
55,800
+6,000
| +12% | +$178K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.57M | Buy |
49,800
+4,200
| +9% | +$132K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $1.34M | Buy |
45,600
+4,000
| +10% | +$118K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.38M | Buy |
41,600
+2,300
| +6% | +$76.1K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $1.15M | Sell |
39,300
-1,300
| -3% | -$37.9K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $1.24M | Buy |
40,600
+8,744
| +27% | +$268K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $898K | Buy |
31,856
+4,137
| +15% | +$117K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $886K | Buy |
27,719
+2,119
| +8% | +$67.7K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $835K | Sell |
25,600
-500
| -2% | -$16.3K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $874K | Buy |
26,100
+8,200
| +46% | +$275K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $518K | Sell |
17,900
-3,429
| -16% | -$99.2K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $631K | Buy |
+21,329
| New | +$631K | ﹤0.01% | 2147 |
|