Renaissance Technologies’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,381,923
| Closed | -$17.2M | – | 3663 |
|
|
2017
Q3 | $17.2M | Buy |
1,381,923
+413,950
| +43% | +$5.14M | 0.02% | 998 |
|
|
2017
Q2 | $11.5M | Buy |
967,973
+185,850
| +24% | +$2.21M | 0.01% | 1191 |
|
|
2017
Q1 | $9.63M | Sell |
782,123
-21,100
| -3% | -$260K | 0.01% | 1271 |
|
|
2016
Q4 | $8.67M | Buy |
803,223
+349,450
| +77% | +$3.77M | 0.01% | 1327 |
|
|
2016
Q3 | $3.69M | Buy |
453,773
+104,900
| +30% | +$852K | 0.01% | 1798 |
|
|
2016
Q2 | $2.47M | Buy |
348,873
+97,600
| +39% | +$692K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.68M | Buy |
251,273
+32,550
| +15% | +$217K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $1.6M | Buy |
218,723
+36,672
| +20% | +$268K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $1.24M | Buy |
182,051
+18,128
| +11% | +$123K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $1.18M | Buy |
163,923
+9,400
| +6% | +$67.7K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $1.1M | Buy |
154,523
+3,300
| +2% | +$23.4K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $1.11M | Buy |
151,223
+63,800
| +73% | +$469K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $580K | Sell |
87,423
-16,670
| -16% | -$111K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $686K | Sell |
104,093
-42,185
| -29% | -$278K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $973K | Buy |
146,278
+80,429
| +122% | +$535K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $470K | Sell |
65,849
-53,221
| -45% | -$380K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $763K | Buy |
119,070
+45,050
| +61% | +$289K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $437K | Buy |
+74,020
| New | +$437K | ﹤0.01% | 2286 |
|