Renaissance Technologies’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-408,500
| Closed | -$11.1M | – | 3682 |
|
|
2018
Q2 | $11.1M | Buy |
408,500
+16,700
| +4% | +$454K | 0.01% | 1285 |
|
|
2018
Q1 | $10.1M | Buy |
391,800
+34,400
| +10% | +$887K | 0.01% | 1361 |
|
|
2017
Q4 | $8.95M | Buy |
357,400
+27,100
| +8% | +$679K | 0.01% | 1453 |
|
|
2017
Q3 | $7.82M | Sell |
330,300
-55,600
| -14% | -$1.32M | 0.01% | 1475 |
|
|
2017
Q2 | $7.51M | Sell |
385,900
-90,000
| -19% | -$1.75M | 0.01% | 1450 |
|
|
2017
Q1 | $10.2M | Sell |
475,900
-9,800
| -2% | -$210K | 0.01% | 1237 |
|
|
2016
Q4 | $12.1M | Buy |
485,700
+56,000
| +13% | +$1.39M | 0.02% | 1099 |
|
|
2016
Q3 | $8.29M | Buy |
429,700
+43,600
| +11% | +$841K | 0.01% | 1270 |
|
|
2016
Q2 | $7.77M | Buy |
386,100
+45,200
| +13% | +$909K | 0.01% | 1307 |
|
|
2016
Q1 | $6.28M | Buy |
340,900
+36,582
| +12% | +$673K | 0.01% | 1466 |
|
|
2015
Q4 | $5.61M | Buy |
304,318
+37,300
| +14% | +$687K | 0.01% | 1395 |
|
|
2015
Q3 | $5.86M | Buy |
267,018
+21,200
| +9% | +$466K | 0.01% | 1272 |
|
|
2015
Q2 | $5.84M | Buy |
245,818
+64,218
| +35% | +$1.53M | 0.01% | 1338 |
|
|
2015
Q1 | $4.21M | Buy |
181,600
+96,200
| +113% | +$2.23M | 0.01% | 1472 |
|
|
2014
Q4 | $2.21M | Buy |
+85,400
| New | +$2.21M | 0.01% | 1742 |
|
|
2014
Q3 | – | Sell |
-54,518
| Closed | -$951K | – | 3061 |
|
|
2014
Q2 | $951K | Buy |
54,518
+33,885
| +164% | +$591K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $283K | Sell |
20,633
-25,137
| -55% | -$345K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $723K | Sell |
45,770
-58,348
| -56% | -$922K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $1.96M | Buy |
104,118
+33,000
| +46% | +$622K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $1.44M | Buy |
+71,118
| New | +$1.44M | ﹤0.01% | 1759 |
|