Renaissance Technologies’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,209,100
| Closed | -$518K | – | 3725 |
|
|
2018
Q1 | $518K | Sell |
3,209,100
-370,100
| -10% | -$59.7K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.34M | Sell |
3,579,200
-497,800
| -12% | -$187K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $2.98M | Sell |
4,077,000
-101,700
| -2% | -$74.2K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $9.15M | Buy |
4,178,700
+15,600
| +0.4% | +$34.2K | 0.01% | 1334 |
|
|
2017
Q1 | $13.3M | Buy |
4,163,100
+511,400
| +14% | +$1.64M | 0.02% | 1052 |
|
|
2016
Q4 | $12.3M | Buy |
3,651,700
+543,400
| +17% | +$1.83M | 0.02% | 1090 |
|
|
2016
Q3 | $10.5M | Buy |
3,108,300
+559,200
| +22% | +$1.89M | 0.02% | 1121 |
|
|
2016
Q2 | $7.98M | Buy |
2,549,100
+318,300
| +14% | +$996K | 0.02% | 1289 |
|
|
2016
Q1 | $7.01M | Buy |
2,230,800
+3,000
| +0.1% | +$9.42K | 0.01% | 1386 |
|
|
2015
Q4 | $6.02M | Buy |
2,227,800
+603,600
| +37% | +$1.63M | 0.01% | 1348 |
|
|
2015
Q3 | $8.06M | Buy |
1,624,200
+583,500
| +56% | +$2.89M | 0.02% | 1070 |
|
|
2015
Q2 | $6.36M | Buy |
1,040,700
+534,500
| +106% | +$3.27M | 0.01% | 1283 |
|
|
2015
Q1 | $3.47M | Buy |
506,200
+288,501
| +133% | +$1.98M | 0.01% | 1598 |
|
|
2014
Q4 | $1.67M | Buy |
217,699
+8,200
| +4% | +$62.9K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.56M | Sell |
209,499
-349,967
| -63% | -$2.6M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $4.63M | Sell |
559,466
-21,965
| -4% | -$182K | 0.01% | 1253 |
|
|
2014
Q1 | $4.94M | Buy |
581,431
+265,732
| +84% | +$2.26M | 0.01% | 1255 |
|
|
2013
Q4 | $2.83M | Sell |
315,699
-259,900
| -45% | -$2.33M | 0.01% | 1552 |
|
|
2013
Q3 | $4.08M | Sell |
575,599
-204,100
| -26% | -$1.44M | 0.01% | 1280 |
|
|
2013
Q2 | $5.86M | Buy |
+779,699
| New | +$5.86M | 0.02% | 1014 |
|