Renaissance Technologies’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,300
| Closed | -$470K | – | 4033 |
|
|
2021
Q2 | $470K | Sell |
17,300
-5,710
| -25% | -$155K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $525K | Buy |
23,010
+12,842
| +126% | +$293K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $250K | Buy |
+10,168
| New | +$250K | ﹤0.01% | 3085 |
|
|
2019
Q1 | – | Sell |
-10,888
| Closed | -$274K | – | 3793 |
|
|
2018
Q4 | $274K | Sell |
10,888
-5,390
| -33% | -$136K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $426K | Sell |
16,278
-3,315
| -17% | -$86.8K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $521K | Buy |
19,593
+355
| +2% | +$9.44K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $523K | Buy |
19,238
+3,687
| +24% | +$100K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $378K | Buy |
15,551
+4,589
| +42% | +$112K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $275K | Sell |
10,962
-5,100
| -32% | -$128K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $367K | Sell |
16,062
-5,900
| -27% | -$135K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $511K | Buy |
21,962
+500
| +2% | +$11.6K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $408K | Buy |
21,462
+2,795
| +15% | +$53.1K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $340K | Buy |
+18,667
| New | +$340K | ﹤0.01% | 2926 |
|
|
2016
Q1 | – | Sell |
-14,884
| Closed | -$215K | – | 3597 |
|
|
2015
Q4 | $215K | Buy |
+14,884
| New | +$215K | ﹤0.01% | 2976 |
|
|
2015
Q3 | – | Sell |
-19,899
| Closed | -$246K | – | 3450 |
|
|
2015
Q2 | $246K | Buy |
+19,899
| New | +$246K | ﹤0.01% | 2938 |
|