Renaissance Technologies’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,800
| Closed | -$1.32M | – | 3905 |
|
|
2020
Q1 | $1.32M | Sell |
79,800
-28,200
| -26% | -$467K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $2.39M | Sell |
108,000
-7,300
| -6% | -$161K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $2.65M | Sell |
115,300
-149,500
| -56% | -$3.44M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $6.08M | Buy |
264,800
+144,200
| +120% | +$3.31M | 0.01% | 1707 |
|
|
2019
Q1 | $2.86M | Buy |
120,600
+72,500
| +151% | +$1.72M | ﹤0.01% | 2125 |
|
|
2018
Q4 | $1.17M | Buy |
+48,100
| New | +$1.17M | ﹤0.01% | 2498 |
|
|
2018
Q2 | – | Sell |
-90,100
| Closed | -$2.19M | – | 3643 |
|
|
2018
Q1 | $2.19M | Sell |
90,100
-5,300
| -6% | -$129K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $1.87M | Sell |
95,400
-328,500
| -77% | -$6.45M | ﹤0.01% | 2382 |
|
|
2017
Q3 | $8.1M | Buy |
423,900
+290,000
| +217% | +$5.54M | 0.01% | 1454 |
|
|
2017
Q2 | $2.83M | Buy |
+133,900
| New | +$2.83M | ﹤0.01% | 2062 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$287K | – | 3494 |
|
|
2016
Q4 | $287K | Sell |
11,500
-104,900
| -90% | -$2.62M | ﹤0.01% | 2923 |
|
|
2016
Q3 | $2.59M | Sell |
116,400
-104,100
| -47% | -$2.32M | ﹤0.01% | 2036 |
|
|
2016
Q2 | $4.72M | Sell |
220,500
-44,100
| -17% | -$945K | 0.01% | 1636 |
|
|
2016
Q1 | $5.71M | Buy |
264,600
+136,700
| +107% | +$2.95M | 0.01% | 1523 |
|
|
2015
Q4 | $2.8M | Sell |
127,900
-40,900
| -24% | -$894K | 0.01% | 1893 |
|
|
2015
Q3 | $3.26M | Sell |
168,800
-12,066
| -7% | -$233K | 0.01% | 1674 |
|
|
2015
Q2 | $3.77M | Buy |
180,866
+65,766
| +57% | +$1.37M | 0.01% | 1630 |
|
|
2015
Q1 | $2.15M | Buy |
+115,100
| New | +$2.15M | ﹤0.01% | 1894 |
|