Renaissance Technologies’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,500
| Closed | -$375K | – | 3964 |
|
|
2020
Q1 | $375K | Sell |
139,500
-5,696
| -4% | -$15.3K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $788K | Sell |
145,196
-2,104
| -1% | -$11.4K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $862K | Sell |
147,300
-2,400
| -2% | -$14K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $871K | Sell |
149,700
-7,500
| -5% | -$43.6K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $861K | Sell |
157,200
-2,500
| -2% | -$13.7K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $838K | Sell |
159,700
-4,701
| -3% | -$24.7K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $1.3M | Buy |
164,401
+1,400
| +0.9% | +$11.1K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $1.26M | Buy |
163,001
+9,599
| +6% | +$74.4K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $1.73M | Buy |
153,402
+36,600
| +31% | +$413K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $981K | Buy |
116,802
+19,900
| +21% | +$167K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $652K | Buy |
96,902
+29,800
| +44% | +$201K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $344K | Buy |
67,102
+10,000
| +18% | +$51.3K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $301K | Buy |
57,102
+26,100
| +84% | +$138K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $91K | Buy |
31,002
+3,600
| +13% | +$10.6K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $103K | Buy |
27,402
+7,700
| +39% | +$28.9K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $68K | Buy |
19,702
+552
| +3% | +$1.91K | ﹤0.01% | 3207 |
|
|
2016
Q1 | $60K | Buy |
19,150
+267
| +1% | +$837 | ﹤0.01% | 3266 |
|
|
2015
Q4 | $87K | Buy |
18,883
+266
| +1% | +$1.23K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $139K | Buy |
18,617
+434
| +2% | +$3.24K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $127K | Buy |
18,183
+316
| +2% | +$2.21K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $160K | Buy |
17,867
+634
| +4% | +$5.68K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $136K | Buy |
17,233
+700
| +4% | +$5.52K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $119K | Buy |
16,533
+366
| +2% | +$2.63K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $128K | Buy |
16,167
+450
| +3% | +$3.56K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $146K | Sell |
15,717
-516
| -3% | -$4.79K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $110K | Buy |
16,233
+16
| +0.1% | +$108 | ﹤0.01% | 2711 |
|
|
2013
Q3 | $133K | Buy |
16,217
+17
| +0.1% | +$139 | ﹤0.01% | 2653 |
|
|
2013
Q2 | $136K | Buy |
+16,200
| New | +$136K | ﹤0.01% | 2589 |
|