Renaissance Technologies’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,987,399
| Closed | -$41.9M | – | 3732 |
|
|
2016
Q1 | $41.9M | Buy |
2,987,399
+740,776
| +33% | +$10.4M | 0.08% | 298 |
|
|
2015
Q4 | $22.7M | Sell |
2,246,623
-217,300
| -9% | -$2.19M | 0.05% | 481 |
|
|
2015
Q3 | $21M | Buy |
2,463,923
+310,300
| +14% | +$2.65M | 0.05% | 480 |
|
|
2015
Q2 | $23.5M | Buy |
2,153,623
+806,800
| +60% | +$8.81M | 0.05% | 445 |
|
|
2015
Q1 | $16.9M | Buy |
1,346,823
+1,064,203
| +377% | +$13.4M | 0.04% | 665 |
|
|
2014
Q4 | $2.79M | Sell |
282,620
-294,265
| -51% | -$2.9M | 0.01% | 1620 |
|
|
2014
Q3 | $4.6M | Buy |
576,885
+378,605
| +191% | +$3.02M | 0.01% | 1213 |
|
|
2014
Q2 | $1.77M | Sell |
198,280
-570,943
| -74% | -$5.09M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $5.49M | Sell |
769,223
-263,277
| -25% | -$1.88M | 0.01% | 1197 |
|
|
2013
Q4 | $8.85M | Buy |
1,032,500
+622,100
| +152% | +$5.33M | 0.02% | 862 |
|
|
2013
Q3 | $2.54M | Buy |
+410,400
| New | +$2.54M | 0.01% | 1546 |
|