Renaissance Technologies’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,716,200
| Closed | -$5.1M | – | 3644 |
|
|
2016
Q3 | $5.1M | Buy |
1,716,200
+346,700
| +25% | +$1.03M | 0.01% | 1589 |
|
|
2016
Q2 | $2.04M | Buy |
1,369,500
+593,071
| +76% | +$884K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $2.87M | Buy |
776,429
+650,529
| +517% | +$2.41M | 0.01% | 2001 |
|
|
2015
Q4 | $1.27M | Sell |
125,900
-106,900
| -46% | -$1.08M | ﹤0.01% | 2348 |
|
|
2015
Q3 | $3.17M | Buy |
232,800
+73,225
| +46% | +$996K | 0.01% | 1692 |
|
|
2015
Q2 | $3.03M | Buy |
+159,575
| New | +$3.03M | 0.01% | 1781 |
|
|
2014
Q4 | – | Sell |
-89,000
| Closed | -$2.97M | – | 3248 |
|
|
2014
Q3 | $2.97M | Buy |
89,000
+12,500
| +16% | +$417K | 0.01% | 1454 |
|
|
2014
Q2 | $2.46M | Buy |
+76,500
| New | +$2.46M | 0.01% | 1620 |
|
|
2013
Q4 | – | Sell |
-52,800
| Closed | -$4.53M | – | 3141 |
|
|
2013
Q3 | $4.53M | Buy |
+52,800
| New | +$4.53M | 0.01% | 1211 |
|