Renaissance Technologies’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$1.15M | – | 3577 |
|
|
2015
Q2 | $1.15M | Sell |
23,800
-232,950
| -91% | -$11.2M | ﹤0.01% | 2385 |
|
|
2015
Q1 | $10.5M | Sell |
256,750
-133,400
| -34% | -$5.47M | 0.02% | 910 |
|
|
2014
Q4 | $14.2M | Sell |
390,150
-108,500
| -22% | -$3.96M | 0.03% | 680 |
|
|
2014
Q3 | $20.5M | Buy |
498,650
+125,950
| +34% | +$5.18M | 0.06% | 429 |
|
|
2014
Q2 | $15.3M | Buy |
372,700
+197,000
| +112% | +$8.1M | 0.04% | 608 |
|
|
2014
Q1 | $7.29M | Sell |
175,700
-160,700
| -48% | -$6.67M | 0.02% | 1045 |
|
|
2013
Q4 | $12.3M | Sell |
336,400
-747,800
| -69% | -$27.3M | 0.03% | 690 |
|
|
2013
Q3 | $39.3M | Sell |
1,084,200
-485,300
| -31% | -$17.6M | 0.1% | 240 |
|
|
2013
Q2 | $52.1M | Buy |
+1,569,500
| New | +$52.1M | 0.14% | 163 |
|