Renaissance Technologies’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,446,119
| Closed | -$22.6M | – | 3747 |
|
|
2017
Q4 | $22.6M | Buy |
1,446,119
+101,600
| +8% | +$1.58M | 0.02% | 864 |
|
|
2017
Q3 | $20.6M | Buy |
1,344,519
+18,800
| +1% | +$288K | 0.02% | 875 |
|
|
2017
Q2 | $18.6M | Buy |
1,325,719
+661,800
| +100% | +$9.3M | 0.02% | 895 |
|
|
2017
Q1 | $9.33M | Buy |
663,919
+1,800
| +0.3% | +$25.3K | 0.01% | 1292 |
|
|
2016
Q4 | $9.27M | Buy |
662,119
+110,100
| +20% | +$1.54M | 0.01% | 1282 |
|
|
2016
Q3 | $7.15M | Sell |
552,019
-7,800
| -1% | -$101K | 0.01% | 1384 |
|
|
2016
Q2 | $5.06M | Buy |
559,819
+69,000
| +14% | +$623K | 0.01% | 1589 |
|
|
2016
Q1 | $4.44M | Buy |
490,819
+231,100
| +89% | +$2.09M | 0.01% | 1723 |
|
|
2015
Q4 | $2.97M | Buy |
259,719
+93,800
| +57% | +$1.07M | 0.01% | 1849 |
|
|
2015
Q3 | $1.95M | Sell |
165,919
-13,880
| -8% | -$163K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $2.56M | Buy |
179,799
+111,349
| +163% | +$1.59M | 0.01% | 1901 |
|
|
2015
Q1 | $1.06M | Buy |
+68,450
| New | +$1.06M | ﹤0.01% | 2279 |
|
|
2014
Q4 | – | Sell |
-105,119
| Closed | -$1.68M | – | 3235 |
|
|
2014
Q3 | $1.68M | Buy |
105,119
+90,419
| +615% | +$1.45M | ﹤0.01% | 1767 |
|
|
2014
Q2 | $307K | Buy |
+14,700
| New | +$307K | ﹤0.01% | 2475 |
|