Renaissance Technologies’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-399,700
| Closed | -$16.2M | – | 3740 |
|
|
2018
Q1 | $16.2M | Sell |
399,700
-2,800
| -0.7% | -$114K | 0.02% | 1065 |
|
|
2017
Q4 | $14.6M | Buy |
402,500
+2,100
| +0.5% | +$76.3K | 0.02% | 1158 |
|
|
2017
Q3 | $14.4M | Buy |
400,400
+41,800
| +12% | +$1.5M | 0.02% | 1100 |
|
|
2017
Q2 | $12M | Buy |
358,600
+34,200
| +11% | +$1.15M | 0.02% | 1157 |
|
|
2017
Q1 | $10.7M | Buy |
324,400
+21,000
| +7% | +$691K | 0.01% | 1189 |
|
|
2016
Q4 | $10.4M | Buy |
303,400
+5,731
| +2% | +$197K | 0.02% | 1197 |
|
|
2016
Q3 | $7.43M | Buy |
297,669
+4,069
| +1% | +$102K | 0.01% | 1351 |
|
|
2016
Q2 | $6.47M | Sell |
293,600
-2,800
| -0.9% | -$61.7K | 0.01% | 1438 |
|
|
2016
Q1 | $6.25M | Buy |
296,400
+10,500
| +4% | +$221K | 0.01% | 1469 |
|
|
2015
Q4 | $6.54M | Buy |
285,900
+23,900
| +9% | +$547K | 0.01% | 1280 |
|
|
2015
Q3 | $5.33M | Buy |
262,000
+35,900
| +16% | +$731K | 0.01% | 1349 |
|
|
2015
Q2 | $4.96M | Buy |
226,100
+24,590
| +12% | +$540K | 0.01% | 1438 |
|
|
2015
Q1 | $3.96M | Sell |
201,510
-14,700
| -7% | -$289K | 0.01% | 1510 |
|
|
2014
Q4 | $4.52M | Buy |
216,210
+19,900
| +10% | +$416K | 0.01% | 1328 |
|
|
2014
Q3 | $3.39M | Buy |
196,310
+10,789
| +6% | +$186K | 0.01% | 1375 |
|
|
2014
Q2 | $3.2M | Buy |
185,521
+23,644
| +15% | +$408K | 0.01% | 1486 |
|
|
2014
Q1 | $2.77M | Buy |
161,877
+25,977
| +19% | +$444K | 0.01% | 1590 |
|
|
2013
Q4 | $2.45M | Buy |
135,900
+13,300
| +11% | +$240K | 0.01% | 1648 |
|
|
2013
Q3 | $1.86M | Buy |
122,600
+3,700
| +3% | +$56.2K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.6M | Buy |
+118,900
| New | +$1.6M | ﹤0.01% | 1700 |
|