Renaissance Technologies’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-693,383
| Closed | -$4.72M | – | 3861 |
|
|
2020
Q3 | $4.72M | Sell |
693,383
-6,300
| -0.9% | -$42.8K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $2.32M | Buy |
699,683
+56,569
| +9% | +$187K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $1.85M | Sell |
643,114
-29,700
| -4% | -$85.5K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $3.7M | Buy |
672,814
+34,879
| +5% | +$192K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $3.06M | Buy |
637,935
+24,805
| +4% | +$119K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $2.73M | Buy |
613,130
+13,531
| +2% | +$60.2K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $4.5M | Buy |
599,599
+2,199
| +0.4% | +$16.5K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $4.87M | Sell |
597,400
-8,700
| -1% | -$70.9K | 0.01% | 1748 |
|
|
2018
Q3 | $5.91M | Buy |
606,100
+15,000
| +3% | +$146K | 0.01% | 1692 |
|
|
2018
Q2 | $6.24M | Buy |
591,100
+3,700
| +0.6% | +$39K | 0.01% | 1637 |
|
|
2018
Q1 | $5.14M | Buy |
587,400
+1,300
| +0.2% | +$11.4K | 0.01% | 1795 |
|
|
2017
Q4 | $5.69M | Buy |
586,100
+54,200
| +10% | +$526K | 0.01% | 1724 |
|
|
2017
Q3 | $4.2M | Buy |
531,900
+6,300
| +1% | +$49.7K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $3.83M | Sell |
525,600
-3,700
| -0.7% | -$26.9K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $4.41M | Buy |
529,300
+32,100
| +6% | +$268K | 0.01% | 1764 |
|
|
2016
Q4 | $3.3M | Buy |
497,200
+1,000
| +0.2% | +$6.64K | 0.01% | 1938 |
|
|
2016
Q3 | $3.33M | Sell |
496,200
-3,000
| -0.6% | -$20.2K | 0.01% | 1875 |
|
|
2016
Q2 | $2.34M | Sell |
499,200
-8,894
| -2% | -$41.6K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $2.46M | Buy |
508,094
+15,594
| +3% | +$75.6K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $3.84M | Sell |
492,500
-10,400
| -2% | -$81K | 0.01% | 1668 |
|
|
2015
Q3 | $3.82M | Sell |
502,900
-34,000
| -6% | -$258K | 0.01% | 1565 |
|
|
2015
Q2 | $5.67M | Buy |
536,900
+4,100
| +0.8% | +$43.3K | 0.01% | 1355 |
|
|
2015
Q1 | $7.2M | Buy |
532,800
+11,889
| +2% | +$161K | 0.02% | 1138 |
|
|
2014
Q4 | $5.18M | Buy |
520,911
+8,911
| +2% | +$88.7K | 0.01% | 1247 |
|
|
2014
Q3 | $5.01M | Buy |
512,000
+8,800
| +2% | +$86.1K | 0.01% | 1161 |
|
|
2014
Q2 | $6.42M | Sell |
503,200
-14,600
| -3% | -$186K | 0.02% | 1087 |
|
|
2014
Q1 | $6.28M | Sell |
517,800
-4,800
| -0.9% | -$58.2K | 0.02% | 1133 |
|
|
2013
Q4 | $7.25M | Buy |
522,600
+69,175
| +15% | +$959K | 0.02% | 968 |
|
|
2013
Q3 | $4.84M | Buy |
453,425
+44,625
| +11% | +$477K | 0.01% | 1185 |
|
|
2013
Q2 | $3.23M | Buy |
+408,800
| New | +$3.23M | 0.01% | 1329 |
|