Renaissance Technologies’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-285,971
| Closed | -$23.7M | – | 3730 |
|
|
2018
Q2 | $23.7M | Buy |
285,971
+150,571
| +111% | +$12.5M | 0.03% | 823 |
|
|
2018
Q1 | $9.56M | Sell |
135,400
-27,571
| -17% | -$1.95M | 0.01% | 1398 |
|
|
2017
Q4 | $8.07M | Buy |
162,971
+40,700
| +33% | +$2.02M | 0.01% | 1507 |
|
|
2017
Q3 | $5.46M | Buy |
122,271
+58,371
| +91% | +$2.61M | 0.01% | 1715 |
|
|
2017
Q2 | $3.39M | Sell |
63,900
-23,201
| -27% | -$1.23M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $4.22M | Sell |
87,101
-43,399
| -33% | -$2.1M | 0.01% | 1794 |
|
|
2016
Q4 | $6.89M | Sell |
130,500
-39,400
| -23% | -$2.08M | 0.01% | 1467 |
|
|
2016
Q3 | $8.77M | Sell |
169,900
-56,971
| -25% | -$2.94M | 0.02% | 1217 |
|
|
2016
Q2 | $10.7M | Buy |
226,871
+22,352
| +11% | +$1.06M | 0.02% | 1100 |
|
|
2016
Q1 | $9.28M | Sell |
204,519
-10,152
| -5% | -$461K | 0.02% | 1192 |
|
|
2015
Q4 | $12M | Buy |
214,671
+109,076
| +103% | +$6.07M | 0.03% | 866 |
|
|
2015
Q3 | $4.65M | Buy |
105,595
+101,095
| +2,247% | +$4.45M | 0.01% | 1445 |
|
|
2015
Q2 | $232K | Buy |
+4,500
| New | +$232K | ﹤0.01% | 2948 |
|
|
2015
Q1 | – | Sell |
-34,000
| Closed | -$1.93M | – | 3563 |
|
|
2014
Q4 | $1.93M | Buy |
34,000
+26,400
| +347% | +$1.5M | ﹤0.01% | 1818 |
|
|
2014
Q3 | $385K | Buy |
+7,600
| New | +$385K | ﹤0.01% | 2399 |
|
|
2014
Q1 | – | Sell |
-100,869
| Closed | -$4.04M | – | 3273 |
|
|
2013
Q4 | $4.04M | Buy |
100,869
+62,898
| +166% | +$2.52M | 0.01% | 1322 |
|
|
2013
Q3 | $1.6M | Buy |
+37,971
| New | +$1.6M | ﹤0.01% | 1782 |
|