Renaissance Technologies’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$88K | – | 4265 |
|
|
2023
Q3 | $88K | Buy |
+11,300
| New | +$88K | ﹤0.01% | 3276 |
|
|
2023
Q1 | – | Sell |
-27,100
| Closed | -$240K | – | 4505 |
|
|
2022
Q4 | $240K | Buy |
27,100
+600
| +2% | +$5.31K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $236K | Buy |
26,500
+7,600
| +40% | +$67.7K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $171K | Sell |
18,900
-13,400
| -41% | -$121K | ﹤0.01% | 3706 |
|
|
2022
Q1 | $297K | Sell |
32,300
-900
| -3% | -$8.28K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $325K | Buy |
33,200
+18,700
| +129% | +$183K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $120K | Sell |
14,500
-1,100
| -7% | -$9.1K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $125K | Buy |
+15,600
| New | +$125K | ﹤0.01% | 3332 |
|