Renaissance Technologies’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110,150
| Closed | -$1.25M | – | 3856 |
|
|
2020
Q2 | $1.25M | Sell |
110,150
-1,000
| -0.9% | -$11.3K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $1.36M | Sell |
111,150
-2,553
| -2% | -$31.2K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $2.05M | Buy |
113,703
+3,903
| +4% | +$70.3K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $1.77M | Buy |
109,800
+5,794
| +6% | +$93.3K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $1.59M | Buy |
104,006
+5,229
| +5% | +$80K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $1.77M | Sell |
98,777
-123
| -0.1% | -$2.21K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $1.77M | Sell |
98,900
-1,298
| -1% | -$23.2K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $2.04M | Buy |
100,198
+5,898
| +6% | +$120K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $2.03M | Buy |
94,300
+4,800
| +5% | +$103K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $1.61M | Buy |
89,500
+14,900
| +20% | +$268K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.33M | Buy |
74,600
+4,000
| +6% | +$71.2K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $1.26M | Buy |
70,600
+4,100
| +6% | +$73.2K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $1.16M | Buy |
66,500
+8,500
| +15% | +$148K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $957K | Buy |
58,000
+166
| +0.3% | +$2.74K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $850K | Buy |
57,834
+11,834
| +26% | +$174K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $621K | Buy |
46,000
+13,900
| +43% | +$188K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $443K | Buy |
32,100
+20,600
| +179% | +$284K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $148K | Buy |
+11,500
| New | +$148K | ﹤0.01% | 3156 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$162K | – | 3503 |
|
|
2015
Q3 | $162K | Buy |
+14,000
| New | +$162K | ﹤0.01% | 2938 |
|