Renaissance Technologies’s CafePress Inc. PRSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-810,323
| Closed | -$1.18M | – | 3800 |
|
2018
Q3 | $1.18M | Buy |
810,323
+23,223
| +3% | +$33.9K | ﹤0.01% | 2535 |
|
2018
Q2 | $921K | Buy |
787,100
+31,600
| +4% | +$37K | ﹤0.01% | 2635 |
|
2018
Q1 | $1.02M | Buy |
755,500
+39,500
| +6% | +$53.2K | ﹤0.01% | 2654 |
|
2017
Q4 | $1.32M | Buy |
716,000
+13,675
| +2% | +$25.2K | ﹤0.01% | 2551 |
|
2017
Q3 | $1.27M | Buy |
702,325
+41,625
| +6% | +$75.3K | ﹤0.01% | 2483 |
|
2017
Q2 | $1.64M | Buy |
660,700
+70,700
| +12% | +$175K | ﹤0.01% | 2356 |
|
2017
Q1 | $1.78M | Buy |
590,000
+45,000
| +8% | +$136K | ﹤0.01% | 2309 |
|
2016
Q4 | $1.6M | Buy |
545,000
+26,200
| +5% | +$77K | ﹤0.01% | 2331 |
|
2016
Q3 | $1.65M | Buy |
518,800
+21,600
| +4% | +$68.7K | ﹤0.01% | 2306 |
|
2016
Q2 | $1.54M | Buy |
497,200
+16,400
| +3% | +$50.8K | ﹤0.01% | 2345 |
|
2016
Q1 | $1.77M | Buy |
480,800
+18,200
| +4% | +$67.2K | ﹤0.01% | 2290 |
|
2015
Q4 | $1.78M | Buy |
462,600
+20,600
| +5% | +$79.1K | ﹤0.01% | 2189 |
|
2015
Q3 | $1.9M | Buy |
442,000
+27,800
| +7% | +$119K | ﹤0.01% | 2028 |
|
2015
Q2 | $1.86M | Buy |
414,200
+89,100
| +27% | +$401K | ﹤0.01% | 2107 |
|
2015
Q1 | $1.27M | Buy |
325,100
+71,800
| +28% | +$279K | ﹤0.01% | 2183 |
|
2014
Q4 | $595K | Buy |
253,300
+103,318
| +69% | +$243K | ﹤0.01% | 2376 |
|
2014
Q3 | $469K | Buy |
149,982
+57,482
| +62% | +$180K | ﹤0.01% | 2333 |
|
2014
Q2 | $478K | Buy |
92,500
+11,201
| +14% | +$57.9K | ﹤0.01% | 2344 |
|
2014
Q1 | $493K | Buy |
81,299
+46,560
| +134% | +$282K | ﹤0.01% | 2364 |
|
2013
Q4 | $220K | Sell |
34,739
-11,764
| -25% | -$74.5K | ﹤0.01% | 2587 |
|
2013
Q3 | $284K | Sell |
46,503
-16,004
| -26% | -$97.7K | ﹤0.01% | 2483 |
|
2013
Q2 | $392K | Buy |
+62,507
| New | +$392K | ﹤0.01% | 2322 |
|