Renaissance Technologies
PTRS

Renaissance Technologies’s Partners Bancorp Common Stock PTRS Stock Holding History

Renaissance Technologies’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,300
Closed -$88K – 4265
2023
Q3 		$88K Buy
+11,300
New +$82.2K ﹤0.01% 3276
2023
Q1 		– Sell
-27,100
Closed -$240K – 4505
2022
Q4 		$240K Buy
27,100
+600
+2% +$5.32K ﹤0.01% 3337
2022
Q3 		$236K Buy
26,500
+7,600
+40% +$70.6K ﹤0.01% 3312
2022
Q2 		$171K Sell
18,900
-13,400
-41% -$121K ﹤0.01% 3706
2022
Q1 		$297K Sell
32,300
-900
-3% -$8.96K ﹤0.01% 3475
2021
Q4 		$325K Buy
33,200
+18,700
+129% +$175K ﹤0.01% 3309
2021
Q3 		$120K Sell
14,500
-1,100
-7% -$9.41K ﹤0.01% 3293
2021
Q2 		$125K Buy
+15,600
New +$122K ﹤0.01% 3332

Renaissance Technologies's PTRS Position: Q4 2023 in Review

Renaissance Technologies sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 11,300 shares — an estimated $88K sold.

Renaissance Technologies first reported a position in PTRS in Q2 2021 and held it in 8 quarters. The position peaked at $325K in Q4 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

  • Renaissance Technologies reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 11,300 Partners Bancorp Common Stock shares in Q4 2023, an estimated $88K.
  • Renaissance Technologies first reported a position in Partners Bancorp Common Stock in Q2 2021 and held it in 8 quarters.
  • Renaissance Technologies's Partners Bancorp Common Stock position peaked at $325K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.