Renaissance Technologies’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,439
| Closed | -$124K | – | 3583 |
|
|
2017
Q2 | $124K | Hold |
74,439
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q1 | $89K | Buy |
74,439
+3,300
| +5% | +$3.95K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $107K | Buy |
71,139
+2,900
| +4% | +$4.36K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $149K | Buy |
68,239
+100
| +0.1% | +$218 | ﹤0.01% | 3123 |
|
|
2016
Q2 | $164K | Buy |
68,139
+900
| +1% | +$2.17K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $168K | Buy |
67,239
+1,300
| +2% | +$3.25K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $161K | Buy |
65,939
+800
| +1% | +$1.95K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $276K | Buy |
65,139
+1,100
| +2% | +$4.66K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $364K | Buy |
64,039
+2,000
| +3% | +$11.4K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $336K | Buy |
62,039
+400
| +0.6% | +$2.17K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $370K | Buy |
61,639
+600
| +1% | +$3.6K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $388K | Buy |
61,039
+4,700
| +8% | +$29.9K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $383K | Buy |
56,339
+2,700
| +5% | +$18.4K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $364K | Buy |
53,639
+2,600
| +5% | +$17.6K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $324K | Sell |
51,039
-4,200
| -8% | -$26.7K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $266K | Sell |
55,239
-13,600
| -20% | -$65.5K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $358K | Buy |
+68,839
| New | +$358K | ﹤0.01% | 2349 |
|