Renaissance Technologies’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.55M | Buy |
90,113
+30,593
| +51% | +$864K | ﹤0.01% | 1963 |
|
2025
Q1 | $1.69M | Sell |
59,520
-15,300
| -20% | -$435K | ﹤0.01% | 2113 |
|
2024
Q4 | $2.4M | Sell |
74,820
-27,200
| -27% | -$872K | ﹤0.01% | 1941 |
|
2024
Q3 | $2.8M | Sell |
102,020
-25,800
| -20% | -$707K | ﹤0.01% | 1801 |
|
2024
Q2 | $2.9M | Sell |
127,820
-27,700
| -18% | -$627K | ﹤0.01% | 1635 |
|
2024
Q1 | $3.78M | Sell |
155,520
-19,000
| -11% | -$462K | 0.01% | 1597 |
|
2023
Q4 | $5.2M | Sell |
174,520
-18,400
| -10% | -$549K | 0.01% | 1320 |
|
2023
Q3 | $4.95M | Sell |
192,920
-15,900
| -8% | -$408K | 0.01% | 1320 |
|
2023
Q2 | $5.66M | Sell |
208,820
-3,800
| -2% | -$103K | 0.01% | 1362 |
|
2023
Q1 | $6.3M | Buy |
212,620
+2,600
| +1% | +$77K | 0.01% | 1346 |
|
2022
Q4 | $7.82M | Sell |
210,020
-13,800
| -6% | -$514K | 0.01% | 1242 |
|
2022
Q3 | $7.53M | Sell |
223,820
-33,900
| -13% | -$1.14M | 0.01% | 1185 |
|
2022
Q2 | $7.65M | Sell |
257,720
-8,600
| -3% | -$255K | 0.01% | 1264 |
|
2022
Q1 | $9.26M | Sell |
266,320
-75,200
| -22% | -$2.61M | 0.01% | 1177 |
|
2021
Q4 | $12.1M | Buy |
341,520
+7,300
| +2% | +$258K | 0.02% | 975 |
|
2021
Q3 | $11.2M | Sell |
334,220
-2,500
| -0.7% | -$83.4K | 0.01% | 968 |
|
2021
Q2 | $10.5M | Sell |
336,720
-46,100
| -12% | -$1.43M | 0.01% | 1140 |
|
2021
Q1 | $11.8M | Sell |
382,820
-77,500
| -17% | -$2.39M | 0.01% | 1081 |
|
2020
Q4 | $10.5M | Sell |
460,320
-14,100
| -3% | -$321K | 0.01% | 1137 |
|
2020
Q3 | $7.19M | Buy |
474,420
+21,200
| +5% | +$321K | 0.01% | 1352 |
|
2020
Q2 | $8.49M | Sell |
453,220
-63,920
| -12% | -$1.2M | 0.01% | 1325 |
|
2020
Q1 | $9.28M | Buy |
517,140
+98,520
| +24% | +$1.77M | 0.01% | 1210 |
|
2019
Q4 | $12.9M | Buy |
418,620
+28,300
| +7% | +$874K | 0.01% | 1282 |
|
2019
Q3 | $10.9M | Buy |
390,320
+36,600
| +10% | +$1.03M | 0.01% | 1335 |
|
2019
Q2 | $9.95M | Buy |
353,720
+23,000
| +7% | +$647K | 0.01% | 1420 |
|
2019
Q1 | $8.67M | Buy |
330,720
+56,700
| +21% | +$1.49M | 0.01% | 1458 |
|
2018
Q4 | $6.9M | Sell |
274,020
-45,700
| -14% | -$1.15M | 0.01% | 1538 |
|
2018
Q3 | $9.88M | Buy |
319,720
+30,900
| +11% | +$954K | 0.01% | 1368 |
|
2018
Q2 | $9.99M | Sell |
288,820
-29,800
| -9% | -$1.03M | 0.01% | 1349 |
|
2018
Q1 | $10.6M | Buy |
318,620
+6,288
| +2% | +$210K | 0.01% | 1325 |
|
2017
Q4 | $10.9M | Buy |
312,332
+3,912
| +1% | +$137K | 0.01% | 1327 |
|
2017
Q3 | $10.4M | Buy |
308,420
+9,110
| +3% | +$307K | 0.01% | 1302 |
|
2017
Q2 | $9.37M | Buy |
299,310
+60,972
| +26% | +$1.91M | 0.01% | 1315 |
|
2017
Q1 | $7.05M | Buy |
238,338
+5,418
| +2% | +$160K | 0.01% | 1480 |
|
2016
Q4 | $7.19M | Sell |
232,920
-37,700
| -14% | -$1.16M | 0.01% | 1445 |
|
2016
Q3 | $6.07M | Buy |
270,620
+800
| +0.3% | +$17.9K | 0.01% | 1482 |
|
2016
Q2 | $4.99M | Sell |
269,820
-12,900
| -5% | -$239K | 0.01% | 1605 |
|
2016
Q1 | $4.78M | Buy |
282,720
+72,076
| +34% | +$1.22M | 0.01% | 1672 |
|
2015
Q4 | $4.34M | Buy |
210,644
+44,524
| +27% | +$918K | 0.01% | 1595 |
|
2015
Q3 | $3.52M | Buy |
166,120
+35,885
| +28% | +$760K | 0.01% | 1624 |
|
2015
Q2 | $2.89M | Buy |
130,235
+14,915
| +13% | +$331K | 0.01% | 1819 |
|
2015
Q1 | $2.49M | Buy |
115,320
+2,557
| +2% | +$55.2K | 0.01% | 1808 |
|
2014
Q4 | $2.09M | Buy |
112,763
+36,721
| +48% | +$682K | 0.01% | 1768 |
|
2014
Q3 | $1.33M | Buy |
76,042
+7,722
| +11% | +$135K | ﹤0.01% | 1886 |
|
2014
Q2 | $1.45M | Sell |
68,320
-5,147
| -7% | -$109K | ﹤0.01% | 1892 |
|
2014
Q1 | $1.62M | Buy |
73,467
+5,147
| +8% | +$113K | ﹤0.01% | 1868 |
|
2013
Q4 | $1.31M | Buy |
68,320
+20,123
| +42% | +$384K | ﹤0.01% | 1953 |
|
2013
Q3 | $894K | Buy |
48,197
+12,597
| +35% | +$234K | ﹤0.01% | 2063 |
|
2013
Q2 | $622K | Buy |
+35,600
| New | +$622K | ﹤0.01% | 2154 |
|