Renaissance Technologies’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,126
| Closed | -$3.62M | – | 3759 |
|
|
2017
Q4 | $3.62M | Sell |
107,126
-26,400
| -20% | -$893K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $4.34M | Sell |
133,526
-19,500
| -13% | -$634K | 0.01% | 1857 |
|
|
2017
Q2 | $4.75M | Buy |
153,026
+63,400
| +71% | +$1.97M | 0.01% | 1743 |
|
|
2017
Q1 | $2.27M | Sell |
89,626
-26,800
| -23% | -$680K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $3.28M | Buy |
116,426
+83,890
| +258% | +$2.37M | 0.01% | 1942 |
|
|
2016
Q3 | $752K | Buy |
32,536
+11,760
| +57% | +$272K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $372K | Buy |
20,776
+1,126
| +6% | +$20.2K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $348K | Buy |
19,650
+2,730
| +16% | +$48.3K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $311K | Buy |
16,920
+4,550
| +37% | +$83.6K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $235K | Buy |
12,370
+5,380
| +77% | +$102K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $145K | Buy |
6,990
+2,200
| +46% | +$45.6K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $91K | Buy |
4,790
+440
| +10% | +$8.36K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $73K | Sell |
4,350
-1,837
| -30% | -$30.8K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $95K | Buy |
6,187
+5,112
| +476% | +$78.5K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $19K | Sell |
1,075
-2,168
| -67% | -$38.3K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $52K | Buy |
+3,243
| New | +$52K | ﹤0.01% | 2754 |
|