Renaissance Technologies’s Reliv International Inc RELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,780
| Closed | -$352K | – | 3862 |
|
|
2020
Q3 | $352K | Sell |
102,780
-900
| -0.9% | -$3.08K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $373K | Sell |
103,680
-3,100
| -3% | -$11.2K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $360K | Sell |
106,780
-100
| -0.1% | -$337 | ﹤0.01% | 2906 |
|
|
2019
Q4 | $414K | Sell |
106,880
-400
| -0.4% | -$1.55K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $479K | Buy |
107,280
+1,600
| +2% | +$7.14K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $446K | Buy |
105,680
+5,500
| +5% | +$23.2K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $431K | Buy |
100,180
+3,200
| +3% | +$13.8K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $411K | Buy |
96,980
+4,700
| +5% | +$19.9K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $466K | Buy |
92,280
+3,600
| +4% | +$18.2K | ﹤0.01% | 2871 |
|
|
2018
Q2 | $428K | Buy |
88,680
+3,000
| +4% | +$14.5K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $408K | Sell |
85,680
-5,700
| -6% | -$27.1K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $436K | Buy |
91,380
+4,600
| +5% | +$21.9K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $581K | Buy |
86,780
+6,200
| +8% | +$41.5K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $707K | Buy |
80,580
+9,600
| +14% | +$84.2K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $378K | Buy |
70,980
+800
| +1% | +$4.26K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $326K | Buy |
70,180
+16,680
| +31% | +$77.5K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $258K | Buy |
53,500
+2,829
| +6% | +$13.6K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $211K | Buy |
50,671
+314
| +0.6% | +$1.31K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $274K | Buy |
50,357
+214
| +0.4% | +$1.16K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $204K | Buy |
50,143
+229
| +0.5% | +$932 | ﹤0.01% | 2992 |
|
|
2015
Q3 | $258K | Buy |
49,914
+1,243
| +3% | +$6.43K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $429K | Buy |
48,671
+771
| +2% | +$6.8K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $376K | Buy |
47,900
+886
| +2% | +$6.96K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $385K | Buy |
47,014
+600
| +1% | +$4.91K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $389K | Sell |
46,414
-215
| -0.5% | -$1.8K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $522K | Buy |
46,629
+43
| +0.1% | +$481 | ﹤0.01% | 2306 |
|
|
2014
Q1 | $854K | Sell |
46,586
-414
| -0.9% | -$7.59K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $924K | Sell |
47,000
-671
| -1% | -$13.2K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $874K | Buy |
47,671
+871
| +2% | +$16K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $413K | Buy |
+46,800
| New | +$413K | ﹤0.01% | 2304 |
|