RENAISSANCE TECHNOLOGIES LLC

Holdings History for NATIONAL BANKSHARES INC - COM (NKSH)

Symbol: NKSH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$639K	22.3K			$28.71	Q4 2024
9/30/2024	0%	+0%	$666K	22.3K	+900	+4.21%	$29.90	Q3 2024
6/30/2024	0%	+0%	$604K	21.4K	+500	+2.4%	$28.28	Q2 2024
3/31/2024	0%	0%	$697K	20.9K	-2,100	-9.14%	$33.40	Q1 2024
12/31/2023	0%	0%	$743K	23K	-1,900	-7.64%	$32.35	Q4 2023
9/30/2023	0%	0%	$623K	24.9K	-2,800	-10.1%	$25.05	Q3 2023
6/30/2023	0%	0%	$808K	27.7K	-1,300	-4.49%	$29.20	Q2 2023
3/31/2023	0%	0%	$911K	29K	-6,000	-17.2%	$31.45	Q1 2023
12/31/2022	0%	0%	$1.41M	35K	-4,598	-11.6%	$40.29	Q4 2022
9/30/2022	0%	0%	$1.34M	39.6K	-7,845	-16.5%	$33.76	Q3 2022
6/30/2022	0%	0%	$1.49M	47.4K	-7,957	-14.4%	$31.40	Q2 2022
3/31/2022	0%	+0%	$2.06M	55.4K	+200	+0.36%	$37.20	Q1 2022
12/31/2021	0%	+0%	$1.98M	55.2K	+96	+0.17%	$35.83	Q4 2021
9/30/2021	0%	0%	$2M	55.1K	-13,396	-19.6%	$36.31	Q3 2021
6/30/2021	0%	+0%	$2.4M	68.5K	+3,900	+6.04%	$35.01	Q2 2021
3/31/2021	0%	+0%	$2.29M	64.6K	+7,000	+12.2%	$35.51	Q1 2021
12/31/2020	0%	0%	$1.8M	57.6K	-5,300	-8.43%	$31.32	Q4 2020
9/30/2020	0%	0%	$1.59M	62.9K	-8,400	-11.8%	$25.32	Q3 2020
6/30/2020	0%	0%	$2.04M	71.3K	-8,900	-11.1%	$28.60	Q2 2020
3/31/2020	0%	+0%	$2.56M	80.2K	+900	+1.14%	$31.89	Q1 2020
12/31/2019	0%	+0%	$3.56M	79.3K	+1,300	+1.67%	$44.94	Q4 2019
9/30/2019	0%	+0%	$3.12M	78K	+3,343	+4.48%	$40.05	Q3 2019
6/30/2019	0%	+0%	$2.91M	74.6K	+4,422	+6.3%	$38.93	Q2 2019
3/31/2019	0%	+0%	$3.01M	70.2K	+6,005	+9.35%	$42.85	Q1 2019
12/31/2018	0%	0%	$2.34M	64.2K	-6,735	-9.49%	$36.43	Q4 2018
9/30/2018	0%	0%	$3.22M	70.9K	-1,265	-1.75%	$45.45	Q3 2018
6/30/2018	0%	+0%	$3.35M	72.2K	+6,700	+10.2%	$46.40	Q2 2018
3/31/2018	0%	0%	$2.95M	65.5K	-1,700	-2.53%	$45.05	Q1 2018
12/31/2017	0%	+0%	$3.05M	67.2K	+2,100	+3.23%	$45.45	Q4 2017
9/30/2017	0%	+0%	$2.93M	65.1K	+3,400	+5.51%	$44.95	Q3 2017
6/30/2017	0%	0%	$2.52M	61.7K	-1,500	-2.37%	$40.79	Q2 2017
3/31/2017	0%	0%	$2.37M	63.2K	-3,600	-5.39%	$37.55	Q1 2017
12/31/2016	0%	+0%	$2.9M	66.8K	+4,100	+6.54%	$43.44	Q4 2016
9/30/2016	0%	0%	$2.31M	62.7K	-500	-0.79%	$36.78	Q3 2016
6/30/2016	0%	+0%	$2.21M	63.2K	+6,300	+11.1%	$34.92	Q2 2016
3/31/2016	0%	+0%	$1.95M	56.9K	+6,100	+12%	$34.32	Q1 2016
12/31/2015	0%	0%	$1.81M	50.8K	-11,900	-19%	$35.53	Q4 2015
9/30/2015	0%	+0%	$1.95M	62.7K	+10,606	+20.4%	$31.12	Q3 2015
6/30/2015	0%	+0%	$1.52M	52.1K	+15,275	+41.5%	$29.25	Q2 2015
3/31/2015	0%	0%	$1.1M	36.8K	-2,081	-5.35%	$29.85	Q1 2015
12/31/2014	0%	+0%	$1.18M	38.9K	+4,566	+13.3%	$30.39	Q4 2014
9/30/2014	0%	+0%	$953K	34.3K	+15,121	+78.7%	$27.76	Q3 2014
6/30/2014	0%	+0%	$593K	19.2K	+8,325	+76.5%	$30.86	Q2 2014
3/31/2014	0%	0%	$398K	10.9K	-712	-6.14%	$36.55	Q1 2014
12/31/2013	0%		$428K	11.6K			$36.90	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.