Renaissance Technologies’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,500
| Closed | -$2.41M | – | 3678 |
|
|
2017
Q3 | $2.41M | Sell |
94,500
-32,400
| -26% | -$838K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $3.33M | Sell |
126,900
-15,854
| -11% | -$416K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $3.72M | Sell |
142,754
-48,646
| -25% | -$1.26M | 0.01% | 1883 |
|
|
2016
Q4 | $4.91M | Buy |
191,400
+101,100
| +112% | +$2.6M | 0.01% | 1688 |
|
|
2016
Q3 | $2.32M | Buy |
90,300
+7,000
| +8% | +$183K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $2.17M | Buy |
83,300
+54,800
| +192% | +$1.43M | ﹤0.01% | 2155 |
|
|
2016
Q1 | $736K | Buy |
28,500
+6,178
| +28% | +$158K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $578K | Sell |
22,322
-23,578
| -51% | -$608K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $1.17M | Sell |
45,900
-18,136
| -28% | -$465K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $1.65M | Buy |
64,036
+28,258
| +79% | +$732K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $930K | Buy |
35,778
+24,054
| +205% | +$630K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $306K | Buy |
+11,724
| New | +$306K | ﹤0.01% | 2575 |
|
|
2014
Q2 | – | Sell |
-23,093
| Closed | -$591K | – | 3222 |
|
|
2014
Q1 | $591K | Buy |
23,093
+3,593
| +18% | +$91.4K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $491K | Sell |
19,500
-15,025
| -44% | -$378K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $865K | Buy |
34,525
+8,854
| +34% | +$222K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $645K | Buy |
+25,671
| New | +$654K | ﹤0.01% | 2131 |
|
Other funds holding NW.PRC.CL
Renaissance Technologies's NW.PRC.CL Position: Q4 2017 in Review
Renaissance Technologies sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 94,500 shares — an estimated $2.41M sold.
Renaissance Technologies first reported a position in NW.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $4.91M in Q4 2016. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.
- Renaissance Technologies reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
- Renaissance Technologies sold 94,500 Natwest Bank Ads Series C shares in Q4 2017, an estimated $2.41M.
- Renaissance Technologies first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Natwest Bank Ads Series C position peaked at $4.91M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.