Renaissance Technologies’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-421,140
| Closed | -$12.2M | – | 3868 |
|
|
2019
Q3 | $12.2M | Buy |
421,140
+18,100
| +4% | +$525K | 0.01% | 1259 |
|
|
2019
Q2 | $10.7M | Buy |
403,040
+5,500
| +1% | +$146K | 0.01% | 1359 |
|
|
2019
Q1 | $9.91M | Sell |
397,540
-12,800
| -3% | -$319K | 0.01% | 1385 |
|
|
2018
Q4 | $10.8M | Sell |
410,340
-44,400
| -10% | -$1.17M | 0.01% | 1257 |
|
|
2018
Q3 | $14.4M | Buy |
454,740
+21,500
| +5% | +$680K | 0.01% | 1122 |
|
|
2018
Q2 | $15.1M | Buy |
433,240
+156,540
| +57% | +$5.46M | 0.02% | 1104 |
|
|
2018
Q1 | $9.13M | Buy |
276,700
+30,600
| +12% | +$1.01M | 0.01% | 1426 |
|
|
2017
Q4 | $7.25M | Buy |
246,100
+54,200
| +28% | +$1.6M | 0.01% | 1579 |
|
|
2017
Q3 | $5.37M | Sell |
191,900
-300
| -0.2% | -$8.4K | 0.01% | 1726 |
|
|
2017
Q2 | $5.42M | Buy |
192,200
+16,500
| +9% | +$465K | 0.01% | 1656 |
|
|
2017
Q1 | $5M | Buy |
175,700
+20,400
| +13% | +$581K | 0.01% | 1673 |
|
|
2016
Q4 | $3.72M | Buy |
155,300
+50,700
| +48% | +$1.22M | 0.01% | 1862 |
|
|
2016
Q3 | $2.06M | Buy |
104,600
+24,700
| +31% | +$487K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $1.44M | Buy |
79,900
+43,701
| +121% | +$787K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $653K | Buy |
36,199
+14,201
| +65% | +$256K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $387K | Buy |
+21,998
| New | +$387K | ﹤0.01% | 2811 |
|
|
2015
Q3 | – | Sell |
-15,781
| Closed | -$251K | – | 3472 |
|
|
2015
Q2 | $251K | Buy |
+15,781
| New | +$251K | ﹤0.01% | 2934 |
|