Renaissance Technologies’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,950
| Closed | -$29K | – | 3728 |
|
|
2015
Q4 | $29K | Buy |
43,950
+8,300
| +23% | +$5.48K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $64K | Buy |
35,650
+3,200
| +10% | +$5.75K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $144K | Buy |
32,450
+2,700
| +9% | +$12K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $110K | Buy |
29,750
+6,460
| +28% | +$23.9K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $142K | Buy |
23,290
+3,220
| +16% | +$19.6K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $149K | Buy |
20,070
+6,290
| +46% | +$46.7K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $112K | Buy |
13,780
+3,400
| +33% | +$27.6K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $98K | Buy |
10,380
+6,160
| +146% | +$58.2K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $49K | Sell |
4,220
-780
| -16% | -$9.06K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $77K | Sell |
5,000
-2,860
| -36% | -$44K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $137K | Buy |
+7,860
| New | +$137K | ﹤0.01% | 2588 |
|