Renaissance Technologies’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-671,102
| Closed | -$6.18M | – | 4387 |
|
|
2021
Q3 | $6.18M | Sell |
671,102
-67,474
| -9% | -$621K | 0.01% | 1332 |
|
|
2021
Q2 | $6.35M | Sell |
738,576
-61,100
| -8% | -$525K | 0.01% | 1486 |
|
|
2021
Q1 | $7.12M | Sell |
799,676
-74,100
| -8% | -$659K | 0.01% | 1428 |
|
|
2020
Q4 | $4.49M | Buy |
873,776
+35,000
| +4% | +$180K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $3.12M | Sell |
838,776
-43,100
| -5% | -$160K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $3.23M | Buy |
881,876
+82,981
| +10% | +$304K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $3.76M | Sell |
798,895
-104,661
| -12% | -$493K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $7.34M | Buy |
903,556
+136,563
| +18% | +$1.11M | 0.01% | 1638 |
|
|
2019
Q3 | $5.76M | Buy |
766,993
+64,593
| +9% | +$485K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $5.8M | Buy |
702,400
+30,500
| +5% | +$252K | 0.01% | 1733 |
|
|
2019
Q1 | $5.12M | Buy |
671,900
+18,500
| +3% | +$141K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $4.67M | Buy |
653,400
+35,600
| +6% | +$255K | 0.01% | 1772 |
|
|
2018
Q3 | $5.78M | Buy |
617,800
+42,600
| +7% | +$398K | 0.01% | 1708 |
|
|
2018
Q2 | $5.61M | Buy |
575,200
+38,600
| +7% | +$376K | 0.01% | 1714 |
|
|
2018
Q1 | $5.13M | Buy |
536,600
+20,600
| +4% | +$197K | 0.01% | 1796 |
|
|
2017
Q4 | $4.52M | Buy |
516,000
+27,300
| +6% | +$239K | 0.01% | 1878 |
|
|
2017
Q3 | $4.47M | Buy |
488,700
+20,300
| +4% | +$186K | 0.01% | 1841 |
|
|
2017
Q2 | $4.12M | Buy |
468,400
+34,300
| +8% | +$302K | 0.01% | 1837 |
|
|
2017
Q1 | $3.28M | Buy |
434,100
+14,400
| +3% | +$109K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $3.06M | Buy |
419,700
+11,600
| +3% | +$84.7K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $3.01M | Buy |
408,100
+21,500
| +6% | +$158K | 0.01% | 1949 |
|
|
2016
Q2 | $2.75M | Buy |
386,600
+88,600
| +30% | +$629K | 0.01% | 2010 |
|
|
2016
Q1 | $2.09M | Buy |
298,000
+35,500
| +14% | +$249K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1.87M | Buy |
262,500
+27,500
| +12% | +$196K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.58M | Buy |
235,000
+11,100
| +5% | +$74.7K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $1.7M | Buy |
223,900
+10,200
| +5% | +$77.4K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $1.54M | Buy |
213,700
+12,000
| +6% | +$86.4K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $1.42M | Buy |
201,700
+17,500
| +10% | +$123K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.28M | Buy |
184,200
+11,300
| +7% | +$78.8K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $1.15M | Buy |
172,900
+12,300
| +8% | +$82K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $997K | Buy |
160,600
+3,200
| +2% | +$19.9K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $979K | Buy |
157,400
+1,084
| +0.7% | +$6.74K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $971K | Sell |
156,316
-29,584
| -16% | -$184K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $1.07M | Buy |
+185,900
| New | +$1.07M | ﹤0.01% | 1906 |
|