Renaissance Technologies’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,100
| Closed | -$395K | – | 4009 |
|
|
2021
Q2 | $395K | Sell |
9,100
-111,500
| -92% | -$4.84M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $3.59M | Buy |
120,600
+60,200
| +100% | +$1.79M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1.16M | Buy |
60,400
+25,600
| +74% | +$492K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $457K | Buy |
+34,800
| New | +$457K | ﹤0.01% | 2842 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$587K | – | 3828 |
|
|
2019
Q3 | $587K | Buy |
+16,000
| New | +$587K | ﹤0.01% | 2812 |
|
|
2019
Q1 | – | Sell |
-45,800
| Closed | -$2.38M | – | 3789 |
|
|
2018
Q4 | $2.38M | Buy |
+45,800
| New | +$2.38M | ﹤0.01% | 2136 |
|
|
2018
Q1 | – | Sell |
-382,900
| Closed | -$25.3M | – | 3662 |
|
|
2017
Q4 | $25.3M | Buy |
382,900
+71,399
| +23% | +$4.72M | 0.03% | 798 |
|
|
2017
Q3 | $17.3M | Buy |
+311,501
| New | +$17.3M | 0.02% | 994 |
|
|
2017
Q2 | – | Sell |
-244,449
| Closed | -$15.8M | – | 3432 |
|
|
2017
Q1 | $15.8M | Buy |
+244,449
| New | +$15.8M | 0.02% | 949 |
|
|
2016
Q4 | – | Sell |
-58,100
| Closed | -$3.02M | – | 3554 |
|
|
2016
Q3 | $3.02M | Buy |
+58,100
| New | +$3.02M | 0.01% | 1945 |
|
|
2016
Q1 | – | Sell |
-65,900
| Closed | -$2.85M | – | 3591 |
|
|
2015
Q4 | $2.85M | Buy |
+65,900
| New | +$2.85M | 0.01% | 1879 |
|
|
2014
Q1 | – | Sell |
-150,800
| Closed | -$7.81M | – | 3080 |
|
|
2013
Q4 | $7.81M | Sell |
150,800
-125,200
| -45% | -$6.48M | 0.02% | 923 |
|
|
2013
Q3 | $13.1M | Buy |
276,000
+203,800
| +282% | +$9.7M | 0.03% | 659 |
|
|
2013
Q2 | $3.44M | Buy |
+72,200
| New | +$3.44M | 0.01% | 1295 |
|