Renaissance Technologies’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,000
| Closed | -$869K | – | 3672 |
|
|
2017
Q3 | $869K | Buy |
74,000
+12,000
| +19% | +$141K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $651K | Sell |
62,000
-58,400
| -49% | -$613K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $1.27M | Sell |
120,400
-95,300
| -44% | -$1.01M | ﹤0.01% | 2447 |
|
|
2016
Q4 | $2M | Buy |
+215,700
| New | +$2M | ﹤0.01% | 2244 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$84K | – | 3629 |
|
|
2015
Q3 | $84K | Sell |
10,200
-4,900
| -32% | -$40.4K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $166K | Sell |
15,100
-4,800
| -24% | -$52.8K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $233K | Sell |
19,900
-7,800
| -28% | -$91.3K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $355K | Sell |
27,700
-10,400
| -27% | -$133K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $428K | Sell |
38,100
-20,894
| -35% | -$235K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $829K | Buy |
58,994
+9,594
| +19% | +$135K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $685K | Buy |
49,400
+4,800
| +11% | +$66.6K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $793K | Buy |
44,600
+10,100
| +29% | +$180K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $630K | Buy |
34,500
+4,400
| +15% | +$80.3K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $401K | Buy |
+30,100
| New | +$401K | ﹤0.01% | 2314 |
|