Renaissance Technologies’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,500
| Closed | -$2.41M | – | 3679 |
|
|
2017
Q3 | $2.41M | Sell |
94,500
-32,400
| -26% | -$827K | ﹤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% | -$1.27M | 0.01% | 1883 |
|
|
2016
Q4 | $4.91M | Buy |
191,400
+101,100
| +112% | +$2.59M | 0.01% | 1688 |
|
|
2016
Q3 | $2.32M | Buy |
90,300
+7,000
| +8% | +$180K | ﹤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% | +$160K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $578K | Sell |
22,322
-23,578
| -51% | -$611K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $1.17M | Sell |
45,900
-18,136
| -28% | -$463K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $1.65M | Buy |
64,036
+28,258
| +79% | +$726K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $930K | Buy |
35,778
+24,054
| +205% | +$625K | ﹤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% | +$92K | ﹤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 | +$645K | ﹤0.01% | 2131 |
|