Renaissance Technologies’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$180K | – | 4211 |
|
|
2023
Q1 | $180K | Sell |
11,600
-18,400
| -61% | -$286K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $626K | Buy |
+30,000
| New | +$626K | ﹤0.01% | 2813 |
|
|
2022
Q1 | – | Sell |
-11,010
| Closed | -$288K | – | 4389 |
|
|
2021
Q4 | $288K | Buy |
+11,010
| New | +$288K | ﹤0.01% | 3359 |
|
|
2021
Q2 | – | Sell |
-28,200
| Closed | -$572K | – | 3718 |
|
|
2021
Q1 | $572K | Sell |
28,200
-15,391
| -35% | -$312K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $670K | Sell |
43,591
-28,600
| -40% | -$440K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $819K | Sell |
72,191
-36,509
| -34% | -$414K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $1.48M | Sell |
108,700
-36,300
| -25% | -$496K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $1.99M | Sell |
145,000
-30,700
| -17% | -$421K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $3.72M | Buy |
175,700
+123,500
| +237% | +$2.61M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $1.03M | Buy |
52,200
+15,900
| +44% | +$313K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $702K | Sell |
36,300
-5,400
| -13% | -$104K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $784K | Buy |
+41,700
| New | +$784K | ﹤0.01% | 2773 |
|
|
2018
Q4 | – | Sell |
-53,100
| Closed | -$1.3M | – | 3565 |
|
|
2018
Q3 | $1.3M | Buy |
+53,100
| New | +$1.3M | ﹤0.01% | 2500 |
|