Renaissance Technologies’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-496,600
| Closed | -$13.4M | – | 3637 |
|
|
2017
Q3 | $13.4M | Sell |
496,600
-10,400
| -2% | -$280K | 0.02% | 1151 |
|
|
2017
Q2 | $13M | Buy |
507,000
+7,844
| +2% | +$200K | 0.02% | 1095 |
|
|
2017
Q1 | $12.2M | Buy |
499,156
+55,706
| +13% | +$1.36M | 0.02% | 1108 |
|
|
2016
Q4 | $9.69M | Buy |
443,450
+62,150
| +16% | +$1.36M | 0.02% | 1252 |
|
|
2016
Q3 | $6.41M | Sell |
381,300
-20,300
| -5% | -$341K | 0.01% | 1437 |
|
|
2016
Q2 | $6.31M | Buy |
401,600
+27,500
| +7% | +$432K | 0.01% | 1453 |
|
|
2016
Q1 | $6.03M | Buy |
374,100
+14,200
| +4% | +$229K | 0.01% | 1490 |
|
|
2015
Q4 | $5.36M | Buy |
359,900
+15,412
| +4% | +$229K | 0.01% | 1427 |
|
|
2015
Q3 | $4.59M | Buy |
344,488
+3,431
| +1% | +$45.7K | 0.01% | 1451 |
|
|
2015
Q2 | $4.62M | Buy |
341,057
+65,644
| +24% | +$888K | 0.01% | 1487 |
|
|
2015
Q1 | $3.64M | Buy |
275,413
+59,613
| +28% | +$788K | 0.01% | 1557 |
|
|
2014
Q4 | $3.06M | Sell |
215,800
-1,982
| -0.9% | -$28.1K | 0.01% | 1558 |
|
|
2014
Q3 | $2.8M | Buy |
217,782
+23,282
| +12% | +$299K | 0.01% | 1489 |
|
|
2014
Q2 | $2.67M | Sell |
194,500
-32,929
| -14% | -$452K | 0.01% | 1578 |
|
|
2014
Q1 | $3.13M | Buy |
227,429
+47,277
| +26% | +$650K | 0.01% | 1533 |
|
|
2013
Q4 | $2.85M | Buy |
180,152
+23,463
| +15% | +$371K | 0.01% | 1547 |
|
|
2013
Q3 | $2.04M | Buy |
156,689
+31,015
| +25% | +$404K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $1.47M | Buy |
+125,674
| New | +$1.47M | ﹤0.01% | 1743 |
|