Renaissance Technologies’s Actions Semiconductor Co., Ltd. ACTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-943,567
| Closed | -$1.46M | – | 3521 |
|
|
2015
Q2 | $1.46M | Sell |
943,567
-650,529
| -41% | -$1.01M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $2.39M | Sell |
1,594,096
-406,704
| -20% | -$610K | 0.01% | 1836 |
|
|
2014
Q4 | $3.88M | Sell |
2,000,800
-39,716
| -2% | -$77.1K | 0.01% | 1419 |
|
|
2014
Q3 | $4.45M | Buy |
2,040,516
+47,116
| +2% | +$103K | 0.01% | 1227 |
|
|
2014
Q2 | $4.74M | Buy |
1,993,400
+8,433
| +0.4% | +$20.1K | 0.01% | 1236 |
|
|
2014
Q1 | $4.9M | Buy |
1,984,967
+48,767
| +3% | +$120K | 0.01% | 1257 |
|
|
2013
Q4 | $5.77M | Buy |
1,936,200
+51,100
| +3% | +$152K | 0.01% | 1108 |
|
|
2013
Q3 | $4.52M | Buy |
1,885,100
+70,175
| +4% | +$168K | 0.01% | 1213 |
|
|
2013
Q2 | $5.35M | Buy |
+1,814,925
| New | +$5.35M | 0.01% | 1070 |
|