Renaissance Technologies’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,287
| Closed | -$1.74M | – | 4021 |
|
|
2021
Q2 | $1.74M | Sell |
103,287
-44,501
| -30% | -$750K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $2.75M | Sell |
147,788
-25,900
| -15% | -$481K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $2.31M | Sell |
173,688
-7,399
| -4% | -$98.3K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.96M | Sell |
181,087
-23,100
| -11% | -$250K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $2.62M | Sell |
204,187
-48,101
| -19% | -$617K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $3.13M | Sell |
252,288
-3,200
| -1% | -$39.7K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $4.64M | Sell |
255,488
-1,400
| -0.5% | -$25.4K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $4.41M | Buy |
256,888
+35,200
| +16% | +$604K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $3.33M | Buy |
221,688
+6,100
| +3% | +$91.5K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $3.39M | Buy |
215,588
+20,234
| +10% | +$318K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $2.91M | Sell |
195,354
-5,934
| -3% | -$88.5K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $3.72M | Sell |
201,288
-10,900
| -5% | -$202K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $3.96M | Buy |
212,188
+34,273
| +19% | +$640K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $2.65M | Buy |
177,915
+8,251
| +5% | +$123K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $2.73M | Buy |
169,664
+22,125
| +15% | +$355K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $2.57M | Buy |
147,539
+14,500
| +11% | +$253K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $2.19M | Buy |
133,039
+3,501
| +3% | +$57.7K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $2.18M | Buy |
129,538
+36,499
| +39% | +$614K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $1.5M | Buy |
93,039
+3,114
| +3% | +$50.1K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.12M | Sell |
89,925
-11,550
| -11% | -$144K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $1.24M | Buy |
101,475
+51,880
| +105% | +$636K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $568K | Buy |
49,595
+11,391
| +30% | +$130K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $457K | Buy |
38,204
+16,204
| +74% | +$194K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $228K | Buy |
22,000
+7,837
| +55% | +$81.2K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $159K | Buy |
+14,163
| New | +$159K | ﹤0.01% | 3024 |
|