Renaissance Technologies’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-313,039
| Closed | -$30M | – | 3686 |
|
|
2018
Q1 | $30M | Buy |
313,039
+60,185
| +24% | +$5.77M | 0.03% | 696 |
|
|
2017
Q4 | $21.2M | Buy |
252,854
+61,006
| +32% | +$5.11M | 0.02% | 909 |
|
|
2017
Q3 | $16.1M | Buy |
191,848
+84,348
| +78% | +$7.06M | 0.02% | 1027 |
|
|
2017
Q2 | $7.81M | Buy |
107,500
+91,000
| +552% | +$6.61M | 0.01% | 1429 |
|
|
2017
Q1 | $1.25M | Buy |
+16,500
| New | +$1.25M | ﹤0.01% | 2452 |
|
|
2016
Q2 | – | Sell |
-19,800
| Closed | -$1.56M | – | 3636 |
|
|
2016
Q1 | $1.56M | Sell |
19,800
-1,954
| -9% | -$154K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $1.8M | Buy |
21,754
+12,200
| +128% | +$1.01M | ﹤0.01% | 2179 |
|
|
2015
Q3 | $784K | Buy |
+9,554
| New | +$784K | ﹤0.01% | 2473 |
|
|
2015
Q1 | – | Sell |
-67,764
| Closed | -$5.73M | – | 3446 |
|
|
2014
Q4 | $5.73M | Sell |
67,764
-35,290
| -34% | -$2.99M | 0.01% | 1191 |
|
|
2014
Q3 | $6.59M | Buy |
103,054
+95,700
| +1,301% | +$6.12M | 0.02% | 1024 |
|
|
2014
Q2 | $575K | Sell |
7,354
-14,346
| -66% | -$1.12M | ﹤0.01% | 2269 |
|
|
2014
Q1 | $1.78M | Sell |
21,700
-71,854
| -77% | -$5.9M | ﹤0.01% | 1830 |
|
|
2013
Q4 | $8.29M | Sell |
93,554
-15,900
| -15% | -$1.41M | 0.02% | 893 |
|
|
2013
Q3 | $9.05M | Buy |
109,454
+12,054
| +12% | +$996K | 0.02% | 857 |
|
|
2013
Q2 | $7.09M | Buy |
+97,400
| New | +$7.09M | 0.02% | 906 |
|