Renaissance Technologies’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,219
| Closed | -$13K | – | 3683 |
|
|
2016
Q1 | $13K | Buy |
22,219
+18,187
| +451% | +$10.6K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $25K | Buy |
4,032
+1,277
| +46% | +$7.92K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $36K | Buy |
2,755
+566
| +26% | +$7.4K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $59K | Buy |
2,189
+1,918
| +708% | +$51.7K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $10K | Buy |
+271
| New | +$10K | ﹤0.01% | 3127 |
|
|
2014
Q3 | – | Sell |
-505
| Closed | -$113K | – | 3100 |
|
|
2014
Q2 | $113K | Sell |
505
-1,390
| -73% | -$311K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $493K | Buy |
1,895
+1,605
| +553% | +$418K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $81K | Sell |
290
-2,931
| -91% | -$819K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $708K | Buy |
3,221
+121
| +4% | +$26.6K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $524K | Buy |
+3,100
| New | +$524K | ﹤0.01% | 2219 |
|