Renaissance Technologies’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-412,747
| Closed | -$24.5M | – | 3503 |
|
|
2017
Q1 | $24.5M | Sell |
412,747
-460,200
| -53% | -$27.3M | 0.03% | 683 |
|
|
2016
Q4 | $47.3M | Buy |
+872,947
| New | +$47.3M | 0.07% | 358 |
|
|
2016
Q2 | – | Sell |
-154,447
| Closed | -$5.96M | – | 3652 |
|
|
2016
Q1 | $5.96M | Buy |
154,447
+144,631
| +1,473% | +$5.58M | 0.01% | 1494 |
|
|
2015
Q4 | $403K | Buy |
+9,816
| New | +$403K | ﹤0.01% | 2802 |
|
|
2015
Q2 | – | Sell |
-77,647
| Closed | -$2.73M | – | 3505 |
|
|
2015
Q1 | $2.73M | Sell |
77,647
-90,000
| -54% | -$3.17M | 0.01% | 1747 |
|
|
2014
Q4 | $5.6M | Buy |
167,647
+133,900
| +397% | +$4.47M | 0.01% | 1205 |
|
|
2014
Q3 | $1.01M | Sell |
33,747
-262,700
| -89% | -$7.85M | ﹤0.01% | 2018 |
|
|
2014
Q2 | $8.62M | Sell |
296,447
-105,600
| -26% | -$3.07M | 0.02% | 930 |
|
|
2014
Q1 | $12.3M | Sell |
402,047
-60,113
| -13% | -$1.83M | 0.03% | 748 |
|
|
2013
Q4 | $13.4M | Buy |
462,160
+65,113
| +16% | +$1.88M | 0.03% | 656 |
|
|
2013
Q3 | $8.5M | Buy |
397,047
+134,800
| +51% | +$2.88M | 0.02% | 883 |
|
|
2013
Q2 | $5.57M | Buy |
+262,247
| New | +$5.57M | 0.01% | 1044 |
|