Renaissance Technologies’s Prism Technologies Group, Inc PRZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-141,700
| Closed | -$43K | – | 3588 |
|
2016
Q4 | $43K | Buy |
141,700
+14,500
| +11% | +$4.4K | ﹤0.01% | 3176 |
|
2016
Q3 | $26K | Buy |
127,200
+19,700
| +18% | +$4.03K | ﹤0.01% | 3283 |
|
2016
Q2 | $29K | Buy |
107,500
+18,000
| +20% | +$4.86K | ﹤0.01% | 3268 |
|
2016
Q1 | $27K | Buy |
89,500
+3,300
| +4% | +$996 | ﹤0.01% | 3320 |
|
2015
Q4 | $88K | Hold |
86,200
| – | – | ﹤0.01% | 3126 |
|
2015
Q3 | $241K | Buy |
86,200
+2,000
| +2% | +$5.59K | ﹤0.01% | 2854 |
|
2015
Q2 | $254K | Buy |
84,200
+3,800
| +5% | +$11.5K | ﹤0.01% | 2932 |
|
2015
Q1 | $215K | Buy |
80,400
+800
| +1% | +$2.14K | ﹤0.01% | 2866 |
|
2014
Q4 | $221K | Buy |
79,600
+2,400
| +3% | +$6.66K | ﹤0.01% | 2666 |
|
2014
Q3 | $238K | Buy |
77,200
+4,000
| +5% | +$12.3K | ﹤0.01% | 2528 |
|
2014
Q2 | $227K | Buy |
73,200
+6,300
| +9% | +$19.5K | ﹤0.01% | 2549 |
|
2014
Q1 | $221K | Buy |
66,900
+1,700
| +3% | +$5.62K | ﹤0.01% | 2596 |
|
2013
Q4 | $203K | Buy |
65,200
+500
| +0.8% | +$1.56K | ﹤0.01% | 2612 |
|
2013
Q3 | $207K | Buy |
64,700
+1,100
| +2% | +$3.52K | ﹤0.01% | 2564 |
|
2013
Q2 | $230K | Buy |
+63,600
| New | +$230K | ﹤0.01% | 2487 |
|