Renaissance Technologies’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$209K | – | 4280 |
|
|
2022
Q4 | $209K | Buy |
+11,600
| New | +$209K | ﹤0.01% | 3400 |
|
|
2022
Q2 | – | Sell |
-500,747
| Closed | -$8.2M | – | 4471 |
|
|
2022
Q1 | $8.2M | Buy |
500,747
+100,671
| +25% | +$1.65M | 0.01% | 1249 |
|
|
2021
Q4 | $7.25M | Sell |
400,076
-256,300
| -39% | -$4.64M | 0.01% | 1258 |
|
|
2021
Q3 | $11.1M | Buy |
656,376
+288,100
| +78% | +$4.88M | 0.01% | 973 |
|
|
2021
Q2 | $6.49M | Buy |
368,276
+357,500
| +3,318% | +$6.3M | 0.01% | 1474 |
|
|
2021
Q1 | $208K | Buy |
+10,776
| New | +$208K | ﹤0.01% | 3138 |
|
|
2019
Q3 | – | Sell |
-48,276
| Closed | -$801K | – | 3626 |
|
|
2019
Q2 | $801K | Sell |
48,276
-211,024
| -81% | -$3.5M | ﹤0.01% | 2795 |
|
|
2019
Q1 | $4.25M | Buy |
259,300
+224
| +0.1% | +$3.67K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $3.99M | Buy |
+259,076
| New | +$3.99M | ﹤0.01% | 1863 |
|
|
2018
Q3 | – | Sell |
-261,876
| Closed | -$4.87M | – | 3500 |
|
|
2018
Q2 | $4.87M | Sell |
261,876
-114,628
| -30% | -$2.13M | 0.01% | 1796 |
|
|
2018
Q1 | $6.36M | Buy |
376,504
+265,928
| +240% | +$4.49M | 0.01% | 1660 |
|
|
2017
Q4 | $1.93M | Sell |
110,576
-20,400
| -16% | -$356K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $2.4M | Sell |
130,976
-111,348
| -46% | -$2.04M | ﹤0.01% | 2206 |
|
|
2017
Q2 | $4.18M | Buy |
242,324
+160,848
| +197% | +$2.77M | 0.01% | 1824 |
|
|
2017
Q1 | $1.41M | Buy |
+81,476
| New | +$1.41M | ﹤0.01% | 2414 |
|
|
2016
Q2 | – | Sell |
-270,685
| Closed | -$3.3M | – | 3463 |
|
|
2016
Q1 | $3.3M | Buy |
+270,685
| New | +$3.3M | 0.01% | 1919 |
|
|
2015
Q3 | – | Sell |
-34,100
| Closed | -$493K | – | 3303 |
|
|
2015
Q2 | $493K | Buy |
34,100
+5,400
| +19% | +$78.1K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $407K | Buy |
+28,700
| New | +$407K | ﹤0.01% | 2674 |
|