Renaissance Technologies’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188,500
| Closed | -$6.61M | – | 3871 |
|
|
2019
Q2 | $6.61M | Buy |
188,500
+26,500
| +16% | +$929K | 0.01% | 1658 |
|
|
2019
Q1 | $5.93M | Buy |
162,000
+135,900
| +521% | +$4.98M | 0.01% | 1694 |
|
|
2018
Q4 | $460K | Buy |
+26,100
| New | +$460K | ﹤0.01% | 2895 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$193K | – | 3584 |
|
|
2017
Q3 | $193K | Sell |
13,800
-269,100
| -95% | -$3.76M | ﹤0.01% | 3007 |
|
|
2017
Q2 | $5.3M | Sell |
282,900
-204,700
| -42% | -$3.84M | 0.01% | 1673 |
|
|
2017
Q1 | $13.7M | Buy |
487,600
+109,600
| +29% | +$3.07M | 0.02% | 1035 |
|
|
2016
Q4 | $8.51M | Buy |
378,000
+35,400
| +10% | +$797K | 0.01% | 1341 |
|
|
2016
Q3 | $7.38M | Buy |
342,600
+195,583
| +133% | +$4.21M | 0.01% | 1357 |
|
|
2016
Q2 | $1.64M | Buy |
147,017
+18,817
| +15% | +$210K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $1.03M | Buy |
128,200
+29,400
| +30% | +$236K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $981K | Buy |
98,800
+5,100
| +5% | +$50.6K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $847K | Buy |
93,700
+6,600
| +8% | +$59.7K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $874K | Buy |
87,100
+4,900
| +6% | +$49.2K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $768K | Buy |
82,200
+3,900
| +5% | +$36.4K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $745K | Sell |
78,300
-3,284
| -4% | -$31.2K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $797K | Buy |
81,584
+3,684
| +5% | +$36K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $830K | Buy |
77,900
+10,117
| +15% | +$108K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $663K | Buy |
67,783
+24,383
| +56% | +$238K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $446K | Sell |
43,400
-1,200
| -3% | -$12.3K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $415K | Buy |
+44,600
| New | +$415K | ﹤0.01% | 2366 |
|