Renaissance Technologies’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-79,100
Closed -$4.21M 3751
2017
Q4
$4.21M Buy
79,100
+709
+0.9% +$40.4K ﹤0.01% 1918
2017
Q3
$4.43M Buy
78,391
+49,726
+173% +$2.62M 0.01% 1844
2017
Q2
$1.5M Buy
28,665
+23,665
+473% +$1.24M ﹤0.01% 2409
2017
Q1
$267K Buy
+5,000
New +$243K ﹤0.01% 2940

Other funds holding PBNC

Renaissance Technologies's PBNC Position: Q1 2018 in Review

Renaissance Technologies sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 79,100 shares — an estimated $4.21M sold.

Renaissance Technologies first reported a position in PBNC in Q1 2017 and held it in 4 quarters. The position peaked at $4.43M in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Renaissance Technologies reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 79,100 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $4.21M.
  • Renaissance Technologies first reported a position in PARAGON COMMERCIAL CORPORATION in Q1 2017 and held it in 4 quarters.
  • Renaissance Technologies's PARAGON COMMERCIAL CORPORATION position peaked at $4.43M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.