Renaissance Technologies’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,822,539
| Closed | -$24.8M | – | 3877 |
|
2019
Q3 | $24.8M | Buy |
1,822,539
+59,600
| +3% | +$812K | 0.02% | 852 |
|
2019
Q2 | $25M | Sell |
1,762,939
-219,173
| -11% | -$3.11M | 0.02% | 833 |
|
2019
Q1 | $28.4M | Buy |
1,982,112
+190,273
| +11% | +$2.73M | 0.03% | 787 |
|
2018
Q4 | $26.3M | Buy |
1,791,839
+46,027
| +3% | +$677K | 0.03% | 727 |
|
2018
Q3 | $29.4M | Buy |
1,745,812
+111,073
| +7% | +$1.87M | 0.03% | 701 |
|
2018
Q2 | $28.6M | Buy |
1,634,739
+1,927
| +0.1% | +$33.8K | 0.03% | 714 |
|
2018
Q1 | $26.5M | Buy |
1,632,812
+10,900
| +0.7% | +$177K | 0.03% | 776 |
|
2017
Q4 | $28.6M | Buy |
1,621,912
+146,300
| +10% | +$2.58M | 0.03% | 724 |
|
2017
Q3 | $27M | Buy |
1,475,612
+41,873
| +3% | +$766K | 0.03% | 721 |
|
2017
Q2 | $23.9M | Buy |
1,433,739
+1,127
| +0.1% | +$18.8K | 0.03% | 743 |
|
2017
Q1 | $24.4M | Buy |
1,432,612
+135,373
| +10% | +$2.3M | 0.03% | 689 |
|
2016
Q4 | $23.6M | Buy |
1,297,239
+93,700
| +8% | +$1.7M | 0.04% | 681 |
|
2016
Q3 | $16.7M | Buy |
1,203,539
+59,600
| +5% | +$825K | 0.03% | 812 |
|
2016
Q2 | $14.8M | Buy |
1,143,939
+61,400
| +6% | +$797K | 0.03% | 888 |
|
2016
Q1 | $13.6M | Buy |
1,082,539
+111,025
| +11% | +$1.4M | 0.03% | 917 |
|
2015
Q4 | $12.5M | Buy |
971,514
+150,675
| +18% | +$1.94M | 0.03% | 832 |
|
2015
Q3 | $10.7M | Buy |
820,839
+79,600
| +11% | +$1.04M | 0.03% | 896 |
|
2015
Q2 | $9.97M | Buy |
741,239
+9,327
| +1% | +$125K | 0.02% | 950 |
|
2015
Q1 | $9.1M | Sell |
731,912
-101,200
| -12% | -$1.26M | 0.02% | 988 |
|
2014
Q4 | $12M | Buy |
833,112
+91,200
| +12% | +$1.31M | 0.03% | 782 |
|
2014
Q3 | $9.42M | Buy |
741,912
+25,173
| +4% | +$319K | 0.03% | 787 |
|
2014
Q2 | $9.71M | Buy |
716,739
+69,429
| +11% | +$941K | 0.02% | 856 |
|
2014
Q1 | $8.8M | Sell |
647,310
-106,410
| -14% | -$1.45M | 0.02% | 938 |
|
2013
Q4 | $10.7M | Buy |
753,720
+188,524
| +33% | +$2.68M | 0.03% | 772 |
|
2013
Q3 | $7.35M | Buy |
565,196
+63,700
| +13% | +$828K | 0.02% | 953 |
|
2013
Q2 | $6.56M | Buy |
+501,496
| New | +$6.56M | 0.02% | 945 |
|