Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CARVER BANCORP INC (CARV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by β33.8% annually on this CARV position. Timing score: 50% (7/14 decisions correct). Average cost basis: $5.10. Maximum drawdown during holding period: β79.9%.
β Significantly underperformed the S&P 500 by 33.8% ann.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $1.41 (2024 Q2) Β· Worst: $7.00 (2022 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 7 trims. Bought during 4 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.