Renaissance Technologies’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,300
| Closed | -$1.08M | – | 3695 |
|
|
2016
Q2 | $1.08M | Sell |
80,300
-114,600
| -59% | -$1.54M | ﹤0.01% | 2493 |
|
|
2016
Q1 | $2.62M | Buy |
+194,900
| New | +$2.62M | 0.01% | 2046 |
|
|
2015
Q3 | – | Sell |
-52,936
| Closed | -$778K | – | 3635 |
|
|
2015
Q2 | $778K | Sell |
52,936
-46,364
| -47% | -$681K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $1.58M | Sell |
99,300
-176,200
| -64% | -$2.81M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $4.35M | Sell |
275,500
-30,400
| -10% | -$479K | 0.01% | 1352 |
|
|
2014
Q3 | $4.72M | Sell |
305,900
-138,500
| -31% | -$2.14M | 0.01% | 1196 |
|
|
2014
Q2 | $7.43M | Sell |
444,400
-76,722
| -15% | -$1.28M | 0.02% | 1011 |
|
|
2014
Q1 | $8.46M | Buy |
521,122
+300,712
| +136% | +$4.88M | 0.02% | 956 |
|
|
2013
Q4 | $3.26M | Sell |
220,410
-4,390
| -2% | -$64.9K | 0.01% | 1456 |
|
|
2013
Q3 | $3.28M | Sell |
224,800
-447,000
| -67% | -$6.52M | 0.01% | 1395 |
|
|
2013
Q2 | $11.1M | Buy |
+671,800
| New | +$11.1M | 0.03% | 682 |
|