Renaissance Technologies’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-646,903
| Closed | -$14.8M | – | 3922 |
|
|
2021
Q1 | $14.8M | Buy |
646,903
+19,200
| +3% | +$439K | 0.02% | 955 |
|
|
2020
Q4 | $8.61M | Sell |
627,703
-2,300
| -0.4% | -$31.5K | 0.01% | 1257 |
|
|
2020
Q3 | $8.27M | Sell |
630,003
-8,000
| -1% | -$105K | 0.01% | 1267 |
|
|
2020
Q2 | $9.62M | Sell |
638,003
-1,814
| -0.3% | -$27.3K | 0.01% | 1245 |
|
|
2020
Q1 | $8.8M | Sell |
639,817
-30,160
| -5% | -$415K | 0.01% | 1244 |
|
|
2019
Q4 | $10.8M | Buy |
669,977
+7,700
| +1% | +$124K | 0.01% | 1397 |
|
|
2019
Q3 | $11.6M | Buy |
662,277
+60,499
| +10% | +$1.06M | 0.01% | 1297 |
|
|
2019
Q2 | $10.5M | Buy |
601,778
+58,200
| +11% | +$1.01M | 0.01% | 1372 |
|
|
2019
Q1 | $10.1M | Buy |
543,578
+8,580
| +2% | +$159K | 0.01% | 1380 |
|
|
2018
Q4 | $8.91M | Buy |
534,998
+41,894
| +8% | +$698K | 0.01% | 1379 |
|
|
2018
Q3 | $11.3M | Buy |
493,104
+6,843
| +1% | +$157K | 0.01% | 1284 |
|
|
2018
Q2 | $11.9M | Buy |
486,261
+26,961
| +6% | +$658K | 0.01% | 1246 |
|
|
2018
Q1 | $10.1M | Buy |
459,300
+5,300
| +1% | +$117K | 0.01% | 1364 |
|
|
2017
Q4 | $10.9M | Sell |
454,000
-38,100
| -8% | -$912K | 0.01% | 1331 |
|
|
2017
Q3 | $11.1M | Buy |
492,100
+43,300
| +10% | +$976K | 0.01% | 1263 |
|
|
2017
Q2 | $11M | Sell |
448,800
-8,100
| -2% | -$198K | 0.01% | 1226 |
|
|
2017
Q1 | $11.2M | Buy |
456,900
+19,700
| +5% | +$482K | 0.02% | 1162 |
|
|
2016
Q4 | $11M | Buy |
437,200
+147,127
| +51% | +$3.71M | 0.02% | 1160 |
|
|
2016
Q3 | $7.44M | Buy |
290,073
+65,573
| +29% | +$1.68M | 0.01% | 1350 |
|
|
2016
Q2 | $5.54M | Buy |
224,500
+42,800
| +24% | +$1.06M | 0.01% | 1545 |
|
|
2016
Q1 | $4.47M | Buy |
181,700
+22,800
| +14% | +$561K | 0.01% | 1714 |
|
|
2015
Q4 | $3.82M | Sell |
158,900
-1,200
| -0.7% | -$28.8K | 0.01% | 1675 |
|
|
2015
Q3 | $3.47M | Buy |
160,100
+15,700
| +11% | +$341K | 0.01% | 1633 |
|
|
2015
Q2 | $3.32M | Buy |
144,400
+22,178
| +18% | +$511K | 0.01% | 1713 |
|
|
2015
Q1 | $2.87M | Buy |
122,222
+50,322
| +70% | +$1.18M | 0.01% | 1717 |
|
|
2014
Q4 | $1.85M | Buy |
71,900
+9,300
| +15% | +$240K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $1.55M | Buy |
62,600
+2,500
| +4% | +$61.7K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $1.56M | Sell |
60,100
-2,800
| -4% | -$72.6K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1.65M | Sell |
62,900
-2,000
| -3% | -$52.6K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $1.77M | Sell |
64,900
-9,100
| -12% | -$249K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $1.8M | Buy |
74,000
+1,599
| +2% | +$39K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $1.76M | Buy |
+72,401
| New | +$1.76M | ﹤0.01% | 1651 |
|