Renaissance Technologies’s Pointer Telocation Ltd. PNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,341
| Closed | -$3.77M | – | 3892 |
|
|
2019
Q3 | $3.77M | Buy |
250,341
+100
| +0% | +$1.5K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $3.82M | Buy |
250,241
+11,541
| +5% | +$176K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $3.73M | Buy |
238,700
+19,000
| +9% | +$297K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $2.67M | Sell |
219,700
-20,900
| -9% | -$254K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $3.13M | Sell |
240,600
-9,700
| -4% | -$126K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $3M | Buy |
250,300
+13,018
| +5% | +$156K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $3.45M | Buy |
237,282
+7,782
| +3% | +$113K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $4.27M | Sell |
229,500
-37,200
| -14% | -$692K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $4.52M | Buy |
266,700
+47,060
| +21% | +$798K | 0.01% | 1836 |
|
|
2017
Q2 | $2.55M | Buy |
219,640
+27,540
| +14% | +$319K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $1.7M | Buy |
192,100
+23,800
| +14% | +$211K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $1.14M | Buy |
168,300
+20,400
| +14% | +$139K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $1.11M | Buy |
147,900
+34,100
| +30% | +$256K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $641K | Buy |
113,800
+8,500
| +8% | +$47.9K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $636K | Buy |
105,300
+4,200
| +4% | +$25.4K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $630K | Sell |
101,100
-11,900
| -11% | -$74.2K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $772K | Buy |
113,000
+10,500
| +10% | +$71.7K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $889K | Buy |
102,500
+13,431
| +15% | +$116K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $775K | Sell |
89,069
-1,631
| -2% | -$14.2K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $743K | Sell |
90,700
-3,700
| -4% | -$30.3K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $776K | Sell |
94,400
-9,300
| -9% | -$76.4K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $945K | Sell |
103,700
-947
| -0.9% | -$8.63K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $1.03M | Buy |
104,647
+58,247
| +126% | +$572K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $549K | Buy |
46,400
+28,100
| +154% | +$332K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $98K | Buy |
18,300
+4,600
| +34% | +$24.6K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $54K | Buy |
+13,700
| New | +$54K | ﹤0.01% | 2689 |
|