Renaissance Technologies’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-236,300
| Closed | -$27.2M | – | 3761 |
|
|
2017
Q4 | $27.2M | Sell |
236,300
-26,300
| -10% | -$3.02M | 0.03% | 751 |
|
|
2017
Q3 | $28.2M | Sell |
262,600
-188,000
| -42% | -$20.2M | 0.03% | 688 |
|
|
2017
Q2 | $40.8M | Buy |
450,600
+233,512
| +108% | +$21.1M | 0.05% | 467 |
|
|
2017
Q1 | $20.7M | Buy |
+217,088
| New | +$20.7M | 0.03% | 777 |
|
|
2016
Q3 | – | Sell |
-52,300
| Closed | -$4.73M | – | 3597 |
|
|
2016
Q2 | $4.73M | Sell |
52,300
-132,600
| -72% | -$12M | 0.01% | 1635 |
|
|
2016
Q1 | $16.3M | Buy |
184,900
+175,831
| +1,939% | +$15.5M | 0.03% | 789 |
|
|
2015
Q4 | $810K | Buy |
+9,069
| New | +$810K | ﹤0.01% | 2555 |
|
|
2015
Q3 | – | Sell |
-109,600
| Closed | -$11.6M | – | 3498 |
|
|
2015
Q2 | $11.6M | Sell |
109,600
-2,100
| -2% | -$222K | 0.03% | 855 |
|
|
2015
Q1 | $11.6M | Sell |
111,700
-380,800
| -77% | -$39.7M | 0.02% | 855 |
|
|
2014
Q4 | $46.6M | Buy |
492,500
+270,900
| +122% | +$25.7M | 0.11% | 190 |
|
|
2014
Q3 | $19.7M | Buy |
221,600
+107,600
| +94% | +$9.57M | 0.05% | 440 |
|
|
2014
Q2 | $10.4M | Buy |
114,000
+98,900
| +655% | +$9.06M | 0.02% | 812 |
|
|
2014
Q1 | $1.47M | Sell |
15,100
-15,700
| -51% | -$1.53M | ﹤0.01% | 1906 |
|
|
2013
Q4 | $2.82M | Buy |
+30,800
| New | +$2.82M | 0.01% | 1555 |
|
|
2013
Q3 | – | Sell |
-540,700
| Closed | -$47M | – | 3039 |
|
|
2013
Q2 | $47M | Buy |
+540,700
| New | +$47M | 0.12% | 196 |
|