Renaissance Technologies’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-410,200
| Closed | -$9.45M | – | 3643 |
|
|
2017
Q3 | $9.45M | Buy |
+410,200
| New | +$9.45M | 0.01% | 1368 |
|
|
2017
Q2 | – | Sell |
-61,700
| Closed | -$1.23M | – | 3493 |
|
|
2017
Q1 | $1.23M | Buy |
+61,700
| New | +$1.23M | ﹤0.01% | 2462 |
|
|
2016
Q4 | – | Sell |
-500,480
| Closed | -$8.51M | – | 3616 |
|
|
2016
Q3 | $8.51M | Sell |
500,480
-20,600
| -4% | -$350K | 0.02% | 1252 |
|
|
2016
Q2 | $8.72M | Buy |
+521,080
| New | +$8.72M | 0.02% | 1235 |
|
|
2015
Q3 | – | Sell |
-135,880
| Closed | -$2.37M | – | 3503 |
|
|
2015
Q2 | $2.37M | Sell |
135,880
-415,500
| -75% | -$7.25M | 0.01% | 1947 |
|
|
2015
Q1 | $9.57M | Buy |
551,380
+323,400
| +142% | +$5.61M | 0.02% | 963 |
|
|
2014
Q4 | $4.19M | Buy |
227,980
+186,780
| +453% | +$3.44M | 0.01% | 1378 |
|
|
2014
Q3 | $774K | Buy |
41,200
+29,700
| +258% | +$558K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $237K | Buy |
+11,500
| New | +$237K | ﹤0.01% | 2539 |
|
|
2014
Q1 | – | Sell |
-276,061
| Closed | -$5.33M | – | 3134 |
|
|
2013
Q4 | $5.33M | Buy |
276,061
+164,561
| +148% | +$3.17M | 0.01% | 1158 |
|
|
2013
Q3 | $1.98M | Sell |
111,500
-36,500
| -25% | -$648K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $2.48M | Buy |
+148,000
| New | +$2.48M | 0.01% | 1468 |
|