Renaissance Technologies’s Liberty Tax, Inc. Class A TAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-46,800
| Closed | -$473K | – | 3681 |
|
2018
Q1 | $473K | Sell |
46,800
-52,200
| -53% | -$528K | ﹤0.01% | 2933 |
|
2017
Q4 | $1.09M | Sell |
99,000
-49,401
| -33% | -$543K | ﹤0.01% | 2636 |
|
2017
Q3 | $2.14M | Sell |
148,401
-1,099
| -0.7% | -$15.8K | ﹤0.01% | 2269 |
|
2017
Q2 | $1.94M | Sell |
149,500
-41,252
| -22% | -$534K | ﹤0.01% | 2280 |
|
2017
Q1 | $2.72M | Sell |
190,752
-58,748
| -24% | -$837K | ﹤0.01% | 2070 |
|
2016
Q4 | $3.34M | Buy |
249,500
+49,900
| +25% | +$669K | 0.01% | 1928 |
|
2016
Q3 | $2.55M | Buy |
199,600
+118,900
| +147% | +$1.52M | ﹤0.01% | 2042 |
|
2016
Q2 | $1.08M | Buy |
+80,700
| New | +$1.08M | ﹤0.01% | 2494 |
|
2015
Q4 | – | Sell |
-21,296
| Closed | -$496K | – | 3529 |
|
2015
Q3 | $496K | Sell |
21,296
-23,603
| -53% | -$550K | ﹤0.01% | 2632 |
|
2015
Q2 | $1.11M | Sell |
44,899
-68
| -0.2% | -$1.68K | ﹤0.01% | 2395 |
|
2015
Q1 | $1.25M | Sell |
44,967
-5,233
| -10% | -$146K | ﹤0.01% | 2188 |
|
2014
Q4 | $1.79M | Buy |
50,200
+13,046
| +35% | +$466K | ﹤0.01% | 1865 |
|
2014
Q3 | $1.2M | Buy |
+37,154
| New | +$1.2M | ﹤0.01% | 1938 |
|