Renaissance Technologies’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-96,300
Closed -$2.47M 3607
2015
Q3
$2.47M Buy
96,300
+84,800
+737% +$2.24M 0.01% 1870
2015
Q2
$315K Buy
+11,500
New +$307K ﹤0.01% 2869

Other funds holding SQBK

Renaissance Technologies's SQBK Position: Q4 2015 in Review

Renaissance Technologies sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 96,300 shares — an estimated $2.47M sold.

Renaissance Technologies first reported a position in SQBK in Q2 2015 and held it in 2 quarters. The position peaked at $2.47M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Renaissance Technologies reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 96,300 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $2.47M.
  • Renaissance Technologies first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2015 and held it in 2 quarters.
  • Renaissance Technologies's SQUARE 1 FINANCIAL INC COM position peaked at $2.47M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.