Renaissance Technologies’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-880,159
| Closed | -$12.9M | – | 4001 |
|
|
2024
Q2 | $12.9M | Sell |
880,159
-55,794
| -6% | -$815K | 0.02% | 792 |
|
|
2024
Q1 | $9.16M | Buy |
935,953
+29,994
| +3% | +$294K | 0.01% | 1039 |
|
|
2023
Q4 | $10.2M | Buy |
905,959
+14,800
| +2% | +$167K | 0.02% | 939 |
|
|
2023
Q3 | $7.99M | Buy |
891,159
+25,000
| +3% | +$224K | 0.01% | 1047 |
|
|
2023
Q2 | $8.04M | Sell |
866,159
-6,100
| -0.7% | -$56.6K | 0.01% | 1144 |
|
|
2023
Q1 | $8.91M | Sell |
872,259
-17,100
| -2% | -$175K | 0.01% | 1145 |
|
|
2022
Q4 | $9.81M | Sell |
889,359
-42,958
| -5% | -$474K | 0.01% | 1092 |
|
|
2022
Q3 | $8.63M | Sell |
932,317
-66,900
| -7% | -$619K | 0.01% | 1112 |
|
|
2022
Q2 | $8.83M | Sell |
999,217
-81,564
| -8% | -$721K | 0.01% | 1174 |
|
|
2022
Q1 | $9.74M | Sell |
1,080,781
-43,536
| -4% | -$392K | 0.01% | 1143 |
|
|
2021
Q4 | $9.92M | Sell |
1,124,317
-67,200
| -6% | -$593K | 0.01% | 1077 |
|
|
2021
Q3 | $9.57M | Buy |
1,191,517
+24,000
| +2% | +$193K | 0.01% | 1063 |
|
|
2021
Q2 | $10.2M | Buy |
1,167,517
+11,900
| +1% | +$104K | 0.01% | 1159 |
|
|
2021
Q1 | $11.5M | Sell |
1,155,617
-78,204
| -6% | -$778K | 0.01% | 1101 |
|
|
2020
Q4 | $10.3M | Sell |
1,233,821
-64,963
| -5% | -$544K | 0.01% | 1150 |
|
|
2020
Q3 | $8.48M | Sell |
1,298,784
-24,678
| -2% | -$161K | 0.01% | 1251 |
|
|
2020
Q2 | $10.3M | Sell |
1,323,462
-700
| -0.1% | -$5.47K | 0.01% | 1201 |
|
|
2020
Q1 | $9.43M | Buy |
1,324,162
+70,500
| +6% | +$502K | 0.01% | 1201 |
|
|
2019
Q4 | $14M | Buy |
1,253,662
+96,800
| +8% | +$1.08M | 0.01% | 1223 |
|
|
2019
Q3 | $12M | Buy |
1,156,862
+73,762
| +7% | +$766K | 0.01% | 1266 |
|
|
2019
Q2 | $11.1M | Buy |
1,083,100
+11,500
| +1% | +$118K | 0.01% | 1332 |
|
|
2019
Q1 | $10.7M | Buy |
1,071,600
+7,100
| +0.7% | +$70.6K | 0.01% | 1339 |
|
|
2018
Q4 | $10.2M | Buy |
1,064,500
+13,956
| +1% | +$134K | 0.01% | 1290 |
|
|
2018
Q3 | $12.3M | Sell |
1,050,544
-10,056
| -0.9% | -$118K | 0.01% | 1225 |
|
|
2018
Q2 | $12.9M | Sell |
1,060,600
-36,300
| -3% | -$441K | 0.01% | 1213 |
|
|
2018
Q1 | $11.3M | Buy |
1,096,900
+41,000
| +4% | +$421K | 0.01% | 1285 |
|
|
2017
Q4 | $10.6M | Buy |
1,055,900
+112,949
| +12% | +$1.13M | 0.01% | 1348 |
|
|
2017
Q3 | $9.68M | Buy |
942,951
+53,251
| +6% | +$546K | 0.01% | 1349 |
|
|
2017
Q2 | $8.49M | Buy |
889,700
+600
| +0.1% | +$5.72K | 0.01% | 1378 |
|
|
2017
Q1 | $8.78M | Buy |
889,100
+27,400
| +3% | +$271K | 0.01% | 1325 |
|
|
2016
Q4 | $8.97M | Buy |
861,700
+132,700
| +18% | +$1.38M | 0.01% | 1302 |
|
|
2016
Q3 | $5.83M | Sell |
729,000
-24,800
| -3% | -$198K | 0.01% | 1501 |
|
|
2016
Q2 | $5.59M | Buy |
753,800
+126,504
| +20% | +$939K | 0.01% | 1541 |
|
|
2016
Q1 | $3.92M | Sell |
627,296
-16,104
| -3% | -$101K | 0.01% | 1793 |
|
|
2015
Q4 | $3.89M | Buy |
643,400
+92,403
| +17% | +$559K | 0.01% | 1656 |
|
|
2015
Q3 | $2.85M | Buy |
550,997
+60,008
| +12% | +$311K | 0.01% | 1764 |
|
|
2015
Q2 | $2.6M | Buy |
490,989
+212,458
| +76% | +$1.13M | 0.01% | 1887 |
|
|
2015
Q1 | $1.49M | Buy |
278,531
+79,642
| +40% | +$426K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.08M | Buy |
198,889
+65,707
| +49% | +$357K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $639K | Buy |
133,182
+16,167
| +14% | +$77.6K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $593K | Sell |
117,015
-2,457
| -2% | -$12.5K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $602K | Sell |
119,472
-12,628
| -10% | -$63.6K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $661K | Sell |
132,100
-52,800
| -29% | -$264K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $995K | Sell |
184,900
-44,898
| -20% | -$242K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $1.16M | Buy |
+229,798
| New | +$1.16M | ﹤0.01% | 1865 |
|