Renaissance Technologies’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,400
| Closed | -$2.86M | – | 3768 |
|
|
2016
Q1 | $2.86M | Buy |
65,400
+50,900
| +351% | +$2.22M | 0.01% | 2003 |
|
|
2015
Q4 | $656K | Buy |
+14,500
| New | +$656K | ﹤0.01% | 2633 |
|
|
2015
Q3 | – | Sell |
-81,700
| Closed | -$4.03M | – | 3641 |
|
|
2015
Q2 | $4.03M | Buy |
+81,700
| New | +$4.03M | 0.01% | 1586 |
|
|
2014
Q4 | – | Sell |
-363,300
| Closed | -$15.9M | – | 3347 |
|
|
2014
Q3 | $15.9M | Buy |
363,300
+302,900
| +501% | +$13.2M | 0.04% | 544 |
|
|
2014
Q2 | $2.73M | Buy |
+60,400
| New | +$2.73M | 0.01% | 1566 |
|
|
2013
Q3 | – | Sell |
-2,621,000
| Closed | -$95M | – | 3184 |
|
|
2013
Q2 | $95M | Buy |
+2,621,000
| New | +$95M | 0.25% | 74 |
|