Renaissance Technologies’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
406,315
+10,300
| +3% | +$162K | 0.01% | 1362 |
|
|
2025
Q1 | $5.36M | Sell |
396,015
-6,600
| -2% | -$89.4K | 0.01% | 1393 |
|
|
2024
Q4 | $6.38M | Sell |
402,615
-14,600
| -3% | -$231K | 0.01% | 1288 |
|
|
2024
Q3 | $5.84M | Buy |
417,215
+5,600
| +1% | +$78.3K | 0.01% | 1342 |
|
|
2024
Q2 | $4.71M | Buy |
411,615
+45,300
| +12% | +$519K | 0.01% | 1335 |
|
|
2024
Q1 | $4.21M | Buy |
366,315
+2,900
| +0.8% | +$33.4K | 0.01% | 1525 |
|
|
2023
Q4 | $5.18M | Buy |
363,415
+4,800
| +1% | +$68.4K | 0.01% | 1323 |
|
|
2023
Q3 | $3.77M | Buy |
358,615
+116,120
| +48% | +$1.22M | 0.01% | 1466 |
|
|
2023
Q2 | $2.8M | Buy |
242,495
+12,400
| +5% | +$143K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $3.29M | Sell |
230,095
-9,029
| -4% | -$129K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $4.17M | Sell |
239,124
-22,800
| -9% | -$397K | 0.01% | 1625 |
|
|
2022
Q3 | $4.54M | Sell |
261,924
-17,300
| -6% | -$300K | 0.01% | 1504 |
|
|
2022
Q2 | $5.17M | Sell |
279,224
-1,908
| -0.7% | -$35.3K | 0.01% | 1533 |
|
|
2022
Q1 | $5.76M | Sell |
281,132
-2,792
| -1% | -$57.2K | 0.01% | 1486 |
|
|
2021
Q4 | $5.92M | Sell |
283,924
-31,713
| -10% | -$661K | 0.01% | 1416 |
|
|
2021
Q3 | $5.6M | Sell |
315,637
-67,700
| -18% | -$1.2M | 0.01% | 1394 |
|
|
2021
Q2 | $6.42M | Buy |
383,337
+24,600
| +7% | +$412K | 0.01% | 1480 |
|
|
2021
Q1 | $6.11M | Buy |
358,737
+30,600
| +9% | +$521K | 0.01% | 1533 |
|
|
2020
Q4 | $4.79M | Sell |
328,137
-27,100
| -8% | -$396K | 0.01% | 1614 |
|
|
2020
Q3 | $3.9M | Sell |
355,237
-65,000
| -15% | -$714K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $4.66M | Sell |
420,237
-14,363
| -3% | -$159K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $4.72M | Sell |
434,600
-27,753
| -6% | -$301K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $8.03M | Buy |
462,353
+15,158
| +3% | +$263K | 0.01% | 1583 |
|
|
2019
Q3 | $6.89M | Buy |
447,195
+30,995
| +7% | +$478K | 0.01% | 1627 |
|
|
2019
Q2 | $6.8M | Buy |
416,200
+18,700
| +5% | +$306K | 0.01% | 1641 |
|
|
2019
Q1 | $5.93M | Buy |
397,500
+22,700
| +6% | +$338K | 0.01% | 1695 |
|
|
2018
Q4 | $5.45M | Buy |
374,800
+200
| +0.1% | +$2.91K | 0.01% | 1669 |
|
|
2018
Q3 | $6.68M | Buy |
374,600
+15,300
| +4% | +$273K | 0.01% | 1622 |
|
|
2018
Q2 | $6.83M | Buy |
359,300
+17,000
| +5% | +$323K | 0.01% | 1579 |
|
|
2018
Q1 | $6.46M | Sell |
342,300
-19,300
| -5% | -$364K | 0.01% | 1654 |
|
|
2017
Q4 | $6.04M | Buy |
361,600
+43,800
| +14% | +$731K | 0.01% | 1691 |
|
|
2017
Q3 | $5.29M | Buy |
317,800
+43,900
| +16% | +$731K | 0.01% | 1736 |
|
|
2017
Q2 | $4.51M | Sell |
273,900
-21,200
| -7% | -$349K | 0.01% | 1778 |
|
|
2017
Q1 | $4.93M | Buy |
295,100
+26,400
| +10% | +$441K | 0.01% | 1684 |
|
|
2016
Q4 | $4.1M | Buy |
268,700
+32,600
| +14% | +$497K | 0.01% | 1795 |
|
|
2016
Q3 | $2.78M | Buy |
236,100
+32,100
| +16% | +$378K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $2.4M | Buy |
204,000
+48,300
| +31% | +$568K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $1.87M | Buy |
155,700
+41,778
| +37% | +$500K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $1.24M | Buy |
113,922
+14,522
| +15% | +$158K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $966K | Buy |
99,400
+7,500
| +8% | +$72.9K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $867K | Buy |
91,900
+9,800
| +12% | +$92.5K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $754K | Buy |
82,100
+4,400
| +6% | +$40.4K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $726K | Buy |
77,700
+7,400
| +11% | +$69.1K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $633K | Buy |
70,300
+2,614
| +4% | +$23.5K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $610K | Buy |
67,686
+6,550
| +11% | +$59K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $581K | Buy |
61,136
+10,436
| +21% | +$99.2K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $467K | Buy |
50,700
+6,900
| +16% | +$63.6K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $385K | Buy |
43,800
+2,500
| +6% | +$22K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $304K | Buy |
+41,300
| New | +$304K | ﹤0.01% | 2401 |
|