Arrowstreet Capital’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-657,258
| Closed | -$14M | – | 1393 |
|
|
2018
Q2 | $14M | Sell |
657,258
-578
| -0.1% | -$12.4K | 0.03% | 357 |
|
|
2018
Q1 | $13.7M | Buy |
657,836
+141,950
| +28% | +$3.03M | 0.03% | 383 |
|
|
2017
Q4 | $11.9M | Hold |
515,886
| – | – | 0.03% | 407 |
|
|
2017
Q3 | $11M | Sell |
515,886
-79,838
| -13% | -$1.67M | 0.03% | 358 |
|
|
2017
Q2 | $12.3M | Sell |
595,724
-169,099
| -22% | -$3.37M | 0.04% | 325 |
|
|
2017
Q1 | $14.2M | Buy |
+764,823
| New | +$13.3M | 0.05% | 335 |
|
|
2016
Q4 | – | Sell |
-542,127
| Closed | -$9.68M | – | 2983 |
|
|
2016
Q3 | $9.68M | Buy |
542,127
+259,561
| +92% | +$4.59M | 0.03% | 459 |
|
|
2016
Q2 | $4.92M | Buy |
282,566
+61,707
| +28% | +$1.05M | 0.02% | 592 |
|
|
2016
Q1 | $3.87M | Buy |
+220,859
| New | +$3.65M | 0.02% | 614 |
|
|
2015
Q3 | – | Sell |
-15,292
| Closed | -$233K | – | 1632 |
|
|
2015
Q2 | $233K | Sell |
15,292
-93,028
| -86% | -$1.49M | ﹤0.01% | 1098 |
|
|
2015
Q1 | $1.75M | Buy |
108,320
+35,719
| +49% | +$572K | 0.01% | 617 |
|
|
2014
Q4 | $1.13M | Buy |
+72,601
| New | +$1.09M | 0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-236,984
| Closed | -$3.34M | – | 1374 |
|
|
2014
Q1 | $3.34M | Sell |
236,984
-7,085
| -3% | -$98.6K | 0.02% | 527 |
|
|
2013
Q4 | $3.39M | Buy |
244,069
+135,192
| +124% | +$1.81M | 0.02% | 538 |
|
|
2013
Q3 | $1.42M | Sell |
108,877
-38,868
| -26% | -$472K | 0.01% | 602 |
|
|
2013
Q2 | $1.59M | Buy |
+147,745
| New | +$1.6M | 0.01% | 489 |
|