Renaissance Technologies’s Micron Solutions, Inc. MICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-72,250
| Closed | -$148K | – | 3954 |
|
2020
Q1 | $148K | Sell |
72,250
-47,950
| -40% | -$98.2K | ﹤0.01% | 3164 |
|
2019
Q4 | $287K | Buy |
120,200
+1,000
| +0.8% | +$2.39K | ﹤0.01% | 3084 |
|
2019
Q3 | $261K | Buy |
119,200
+1,300
| +1% | +$2.85K | ﹤0.01% | 3074 |
|
2019
Q2 | $289K | Buy |
117,900
+500
| +0.4% | +$1.23K | ﹤0.01% | 3183 |
|
2019
Q1 | $330K | Buy |
117,400
+600
| +0.5% | +$1.69K | ﹤0.01% | 3062 |
|
2018
Q4 | $311K | Buy |
116,800
+4,300
| +4% | +$11.4K | ﹤0.01% | 3017 |
|
2018
Q3 | $394K | Sell |
112,500
-300
| -0.3% | -$1.05K | ﹤0.01% | 2929 |
|
2018
Q2 | $387K | Buy |
112,800
+5,500
| +5% | +$18.9K | ﹤0.01% | 2907 |
|
2018
Q1 | $409K | Buy |
107,300
+4,900
| +5% | +$18.7K | ﹤0.01% | 2976 |
|
2017
Q4 | $358K | Buy |
102,400
+1,900
| +2% | +$6.64K | ﹤0.01% | 2968 |
|
2017
Q3 | $382K | Buy |
100,500
+300
| +0.3% | +$1.14K | ﹤0.01% | 2851 |
|
2017
Q2 | $391K | Buy |
100,200
+3,000
| +3% | +$11.7K | ﹤0.01% | 2829 |
|
2017
Q1 | $391K | Buy |
97,200
+2,500
| +3% | +$10.1K | ﹤0.01% | 2842 |
|
2016
Q4 | $360K | Buy |
94,700
+200
| +0.2% | +$760 | ﹤0.01% | 2865 |
|
2016
Q3 | $396K | Buy |
94,500
+500
| +0.5% | +$2.1K | ﹤0.01% | 2879 |
|
2016
Q2 | $414K | Buy |
94,000
+1,500
| +2% | +$6.61K | ﹤0.01% | 2851 |
|
2016
Q1 | $393K | Buy |
92,500
+1,500
| +2% | +$6.37K | ﹤0.01% | 2910 |
|
2015
Q4 | $499K | Buy |
91,000
+600
| +0.7% | +$3.29K | ﹤0.01% | 2739 |
|
2015
Q3 | $564K | Buy |
90,400
+900
| +1% | +$5.62K | ﹤0.01% | 2585 |
|
2015
Q2 | $561K | Buy |
89,500
+1,900
| +2% | +$11.9K | ﹤0.01% | 2683 |
|
2015
Q1 | $635K | Buy |
87,600
+4,200
| +5% | +$30.4K | ﹤0.01% | 2514 |
|
2014
Q4 | $642K | Buy |
83,400
+9,100
| +12% | +$70.1K | ﹤0.01% | 2343 |
|
2014
Q3 | $493K | Buy |
74,300
+8,400
| +13% | +$55.7K | ﹤0.01% | 2308 |
|
2014
Q2 | $438K | Buy |
65,900
+6,300
| +11% | +$41.9K | ﹤0.01% | 2371 |
|
2014
Q1 | $308K | Buy |
59,600
+2,700
| +5% | +$14K | ﹤0.01% | 2519 |
|
2013
Q4 | $180K | Buy |
56,900
+800
| +1% | +$2.53K | ﹤0.01% | 2647 |
|
2013
Q3 | $151K | Hold |
56,100
| – | – | ﹤0.01% | 2634 |
|
2013
Q2 | $149K | Buy |
+56,100
| New | +$149K | ﹤0.01% | 2570 |
|