Renaissance Technologies’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,500
| Closed | -$15.5M | – | 3690 |
|
|
2016
Q1 | $15.5M | Buy |
+109,500
| New | +$15.5M | 0.03% | 828 |
|
|
2015
Q3 | – | Sell |
-275,183
| Closed | -$29.1M | – | 3538 |
|
|
2015
Q2 | $29.1M | Buy |
275,183
+257,783
| +1,482% | +$27.3M | 0.07% | 363 |
|
|
2015
Q1 | $1.85M | Buy |
+17,400
| New | +$1.85M | ﹤0.01% | 1975 |
|
|
2014
Q4 | – | Sell |
-91,500
| Closed | -$10.1M | – | 3260 |
|
|
2014
Q3 | $10.1M | Sell |
91,500
-16,400
| -15% | -$1.81M | 0.03% | 748 |
|
|
2014
Q2 | $11.8M | Buy |
+107,900
| New | +$11.8M | 0.03% | 755 |
|