Renaissance Technologies’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-436,716
| Closed | -$2.14M | – | 3605 |
|
|
2015
Q2 | $2.14M | Buy |
436,716
+338,726
| +346% | +$1.66M | ﹤0.01% | 2014 |
|
|
2015
Q1 | $445K | Buy |
97,990
+81,590
| +498% | +$371K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $72K | Buy |
16,400
+4,900
| +43% | +$21.5K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $85K | Buy |
+11,500
| New | +$85K | ﹤0.01% | 2680 |
|
|
2014
Q1 | – | Sell |
-18,111
| Closed | -$211K | – | 3189 |
|
|
2013
Q4 | $211K | Sell |
18,111
-37,489
| -67% | -$437K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $625K | Sell |
55,600
-160,700
| -74% | -$1.81M | ﹤0.01% | 2220 |
|
|
2013
Q2 | $2.86M | Buy |
+216,300
| New | +$2.86M | 0.01% | 1391 |
|