Renaissance Technologies’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,847
| Closed | -$458K | – | 4050 |
|
|
2023
Q3 | $458K | Buy |
+4,847
| New | +$458K | ﹤0.01% | 2741 |
|
|
2020
Q3 | – | Sell |
-16,805
| Closed | -$1.18M | – | 3616 |
|
|
2020
Q2 | $1.18M | Sell |
16,805
-32,695
| -66% | -$2.3M | ﹤0.01% | 2460 |
|
|
2020
Q1 | $3.84M | Sell |
49,500
-19,900
| -29% | -$1.54M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $7.11M | Sell |
69,400
-40,000
| -37% | -$4.1M | 0.01% | 1656 |
|
|
2019
Q3 | $10.4M | Sell |
109,400
-17,005
| -13% | -$1.61M | 0.01% | 1370 |
|
|
2019
Q2 | $12.6M | Buy |
126,405
+3,405
| +3% | +$338K | 0.01% | 1254 |
|
|
2019
Q1 | $11.7M | Buy |
123,000
+13,000
| +12% | +$1.23M | 0.01% | 1279 |
|
|
2018
Q4 | $9.35M | Buy |
110,000
+7,795
| +8% | +$662K | 0.01% | 1349 |
|
|
2018
Q3 | $10.8M | Buy |
102,205
+11,200
| +12% | +$1.18M | 0.01% | 1308 |
|
|
2018
Q2 | $10.1M | Buy |
91,005
+21,905
| +32% | +$2.44M | 0.01% | 1337 |
|
|
2018
Q1 | $7.17M | Buy |
69,100
+7,300
| +12% | +$757K | 0.01% | 1584 |
|
|
2017
Q4 | $6.43M | Sell |
61,800
-2,500
| -4% | -$260K | 0.01% | 1654 |
|
|
2017
Q3 | $6.94M | Sell |
64,300
-11,305
| -15% | -$1.22M | 0.01% | 1546 |
|
|
2017
Q2 | $7.84M | Sell |
75,605
-25,100
| -25% | -$2.6M | 0.01% | 1427 |
|
|
2017
Q1 | $10.6M | Buy |
100,705
+23,479
| +30% | +$2.47M | 0.01% | 1199 |
|
|
2016
Q4 | $9.24M | Buy |
77,226
+17,326
| +29% | +$2.07M | 0.01% | 1285 |
|
|
2016
Q3 | $5.75M | Buy |
59,900
+1,800
| +3% | +$173K | 0.01% | 1512 |
|
|
2016
Q2 | $5.33M | Sell |
58,100
-800
| -1% | -$73.4K | 0.01% | 1560 |
|
|
2016
Q1 | $5.3M | Buy |
58,900
+10,900
| +23% | +$981K | 0.01% | 1579 |
|
|
2015
Q4 | $4.34M | Buy |
48,000
+13,600
| +40% | +$1.23M | 0.01% | 1596 |
|
|
2015
Q3 | $3.1M | Buy |
34,400
+10,400
| +43% | +$938K | 0.01% | 1706 |
|
|
2015
Q2 | $2.1M | Buy |
24,000
+3,508
| +17% | +$307K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $1.75M | Buy |
20,492
+11,392
| +125% | +$975K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $805K | Sell |
9,100
-6,905
| -43% | -$611K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $1.21M | Buy |
16,005
+3,600
| +29% | +$271K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $958K | Sell |
12,405
-500
| -4% | -$38.6K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $992K | Buy |
+12,905
| New | +$992K | ﹤0.01% | 2086 |
|
|
2013
Q4 | – | Sell |
-3,305
| Closed | -$261K | – | 2987 |
|
|
2013
Q3 | $261K | Sell |
3,305
-14,000
| -81% | -$1.11M | ﹤0.01% | 2504 |
|
|
2013
Q2 | $1.19M | Buy |
+17,305
| New | +$1.19M | ﹤0.01% | 1851 |
|