Renaissance Technologies’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-272,300
| Closed | -$8.86M | – | 3655 |
|
2016
Q3 | $8.86M | Buy |
272,300
+82,600
| +44% | +$2.69M | 0.02% | 1214 |
|
2016
Q2 | $5.74M | Buy |
189,700
+22,100
| +13% | +$668K | 0.01% | 1520 |
|
2016
Q1 | $5.02M | Buy |
167,600
+53,700
| +47% | +$1.61M | 0.01% | 1623 |
|
2015
Q4 | $3.04M | Buy |
113,900
+20,000
| +21% | +$534K | 0.01% | 1827 |
|
2015
Q3 | $2.51M | Buy |
93,900
+27,673
| +42% | +$738K | 0.01% | 1865 |
|
2015
Q2 | $1.81M | Buy |
66,227
+4,827
| +8% | +$132K | ﹤0.01% | 2129 |
|
2015
Q1 | $1.72M | Buy |
61,400
+5,809
| +10% | +$163K | ﹤0.01% | 2011 |
|
2014
Q4 | $1.66M | Buy |
55,591
+13,391
| +32% | +$399K | ﹤0.01% | 1907 |
|
2014
Q3 | $1.18M | Buy |
42,200
+16,100
| +62% | +$449K | ﹤0.01% | 1950 |
|
2014
Q2 | $731K | Buy |
+26,100
| New | +$731K | ﹤0.01% | 2171 |
|