RENX
Arrowstreet Capital’s RELX N.V. RENX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-657,258
| Closed | -$14M | – | 1393 |
|
2018
Q2 | $14M | Sell |
657,258
-578
| -0.1% | -$12.3K | 0.03% | 357 |
|
2018
Q1 | $13.7M | Buy |
657,836
+141,950
| +28% | +$2.95M | 0.03% | 383 |
|
2017
Q4 | $11.9M | Hold |
515,886
| – | – | 0.03% | 407 |
|
2017
Q3 | $11M | Sell |
515,886
-79,838
| -13% | -$1.7M | 0.03% | 358 |
|
2017
Q2 | $12.3M | Sell |
595,724
-169,099
| -22% | -$3.5M | 0.04% | 325 |
|
2017
Q1 | $14.2M | Buy |
+764,823
| New | +$14.2M | 0.05% | 335 |
|
2016
Q4 | – | Sell |
-542,127
| Closed | -$9.68M | – | 2982 |
|
2016
Q3 | $9.68M | Buy |
542,127
+259,561
| +92% | +$4.64M | 0.03% | 459 |
|
2016
Q2 | $4.92M | Buy |
282,566
+61,707
| +28% | +$1.07M | 0.02% | 592 |
|
2016
Q1 | $3.87M | Buy |
+220,859
| New | +$3.87M | 0.02% | 614 |
|
2015
Q3 | – | Sell |
-4,973
| Closed | -$233K | – | 1632 |
|
2015
Q2 | $233K | Sell |
4,973
-30,253
| -86% | -$1.42M | ﹤0.01% | 1098 |
|
2015
Q1 | $1.75M | Buy |
35,226
+11,616
| +49% | +$578K | 0.01% | 617 |
|
2014
Q4 | $1.13M | Buy |
+23,610
| New | +$1.13M | 0.01% | 876 |
|
2014
Q2 | – | Sell |
-77,068
| Closed | -$3.34M | – | 1374 |
|
2014
Q1 | $3.34M | Sell |
77,068
-2,304
| -3% | -$99.9K | 0.02% | 527 |
|
2013
Q4 | $3.39M | Buy |
79,372
+43,965
| +124% | +$1.88M | 0.02% | 538 |
|
2013
Q3 | $1.42M | Sell |
35,407
-12,640
| -26% | -$507K | 0.01% | 602 |
|
2013
Q2 | $1.59M | Buy |
+48,047
| New | +$1.59M | 0.01% | 489 |
|