Renaissance Technologies’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,277
| Closed | -$5K | – | 4257 |
|
|
2023
Q2 | $5K | Sell |
25,277
-64,200
| -72% | -$12.7K | ﹤0.01% | 3852 |
|
|
2023
Q1 | $16K | Buy |
89,477
+6,900
| +8% | +$1.23K | ﹤0.01% | 3853 |
|
|
2022
Q4 | $46K | Sell |
82,577
-3,900
| -5% | -$2.17K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $45K | Sell |
86,477
-7,200
| -8% | -$3.75K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $127K | Buy |
93,677
+1,000
| +1% | +$1.36K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $176K | Sell |
92,677
-1,200
| -1% | -$2.28K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $184K | Sell |
93,877
-7,400
| -7% | -$14.5K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $334K | Sell |
101,277
-7,300
| -7% | -$24.1K | ﹤0.01% | 3045 |
|
|
2021
Q2 | $402K | Sell |
108,577
-28,800
| -21% | -$107K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $817K | Buy |
137,377
+5,100
| +4% | +$30.3K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $727K | Buy |
132,277
+32,000
| +32% | +$176K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $338K | Buy |
100,277
+12,100
| +14% | +$40.8K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $281K | Buy |
88,177
+5,557
| +7% | +$17.7K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $193K | Sell |
82,620
-579
| -0.7% | -$1.35K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $321K | Buy |
83,199
+23,000
| +38% | +$88.7K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $174K | Buy |
60,199
+6,300
| +12% | +$18.2K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $146K | Buy |
53,899
+7,503
| +16% | +$20.3K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $208K | Sell |
46,396
-16,500
| -26% | -$74K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $265K | Sell |
62,896
-13,900
| -18% | -$58.6K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $622K | Sell |
76,796
-3,004
| -4% | -$24.3K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $697K | Buy |
79,800
+58,500
| +275% | +$511K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $180K | Buy |
+21,300
| New | +$180K | ﹤0.01% | 3198 |
|
|
2017
Q3 | – | Sell |
-23,990
| Closed | -$228K | – | 3421 |
|
|
2017
Q2 | $228K | Buy |
+23,990
| New | +$228K | ﹤0.01% | 2969 |
|
|
2017
Q1 | – | Sell |
-14,700
| Closed | -$215K | – | 3462 |
|
|
2016
Q4 | $215K | Sell |
14,700
-1,200
| -8% | -$17.6K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $195K | Buy |
+15,900
| New | +$195K | ﹤0.01% | 3077 |
|