Renaissance Technologies’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-510,390
| Closed | -$1.77M | – | 3894 |
|
|
2020
Q4 | $1.77M | Buy |
510,390
+194,406
| +62% | +$673K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $679K | Sell |
315,984
-5,106
| -2% | -$11K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $748K | Buy |
321,090
+94,700
| +42% | +$221K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $331K | Sell |
226,390
-10,100
| -4% | -$14.8K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $882K | Sell |
236,490
-102,200
| -30% | -$381K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $2.2M | Sell |
338,690
-31,388
| -8% | -$203K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $2.63M | Sell |
370,078
-86,722
| -19% | -$617K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $3.69M | Sell |
456,800
-133,900
| -23% | -$1.08M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $4.84M | Sell |
590,700
-77,800
| -12% | -$638K | 0.01% | 1750 |
|
|
2018
Q3 | $8.36M | Buy |
668,500
+12,800
| +2% | +$160K | 0.01% | 1472 |
|
|
2018
Q2 | $7.64M | Buy |
655,700
+52,700
| +9% | +$614K | 0.01% | 1512 |
|
|
2018
Q1 | $5.88M | Buy |
603,000
+177,100
| +42% | +$1.73M | 0.01% | 1715 |
|
|
2017
Q4 | $4.2M | Buy |
425,900
+115,600
| +37% | +$1.14M | ﹤0.01% | 1921 |
|
|
2017
Q3 | $2.68M | Sell |
310,300
-1,400
| -0.4% | -$12.1K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $2.29M | Sell |
311,700
-53,600
| -15% | -$394K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $2.58M | Sell |
365,300
-59,289
| -14% | -$418K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $3.55M | Buy |
424,589
+106,289
| +33% | +$887K | 0.01% | 1892 |
|
|
2016
Q3 | $2.66M | Sell |
318,300
-34,700
| -10% | -$289K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $2.56M | Hold |
353,000
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q1 | $2.98M | Sell |
353,000
-4,800
| -1% | -$40.5K | 0.01% | 1979 |
|
|
2015
Q4 | $2.51M | Buy |
357,800
+73,700
| +26% | +$517K | 0.01% | 1969 |
|
|
2015
Q3 | $2.42M | Buy |
284,100
+4,995
| +2% | +$42.5K | 0.01% | 1887 |
|
|
2015
Q2 | $2.14M | Buy |
279,105
+108,405
| +64% | +$830K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.14M | Buy |
170,700
+73,800
| +76% | +$492K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $614K | Buy |
96,900
+18,200
| +23% | +$115K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $448K | Sell |
78,700
-1,996
| -2% | -$11.4K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $442K | Sell |
80,696
-14,304
| -15% | -$78.3K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $554K | Sell |
95,000
-33,100
| -26% | -$193K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $775K | Sell |
128,100
-13,921
| -10% | -$84.2K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $748K | Sell |
142,021
-30,053
| -17% | -$158K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $1.05M | Buy |
+172,074
| New | +$1.05M | ﹤0.01% | 1918 |
|