Renaissance Technologies’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-380,611
| Closed | -$14.2M | – | 3627 |
|
|
2016
Q2 | $14.2M | Buy |
380,611
+28,011
| +8% | +$1.05M | 0.03% | 919 |
|
|
2016
Q1 | $9.76M | Buy |
352,600
+58,900
| +20% | +$1.63M | 0.02% | 1153 |
|
|
2015
Q4 | $12.2M | Buy |
293,700
+17,600
| +6% | +$728K | 0.03% | 854 |
|
|
2015
Q3 | $9.82M | Sell |
276,100
-6,300
| -2% | -$224K | 0.02% | 954 |
|
|
2015
Q2 | $12.4M | Sell |
282,400
-15,500
| -5% | -$679K | 0.03% | 807 |
|
|
2015
Q1 | $14.6M | Sell |
297,900
-43,800
| -13% | -$2.14M | 0.03% | 735 |
|
|
2014
Q4 | $17.7M | Sell |
341,700
-40,771
| -11% | -$2.12M | 0.04% | 574 |
|
|
2014
Q3 | $21.2M | Sell |
382,471
-2,169
| -0.6% | -$120K | 0.06% | 423 |
|
|
2014
Q2 | $26.8M | Sell |
384,640
-4,473
| -1% | -$311K | 0.06% | 358 |
|
|
2014
Q1 | $26.1M | Buy |
389,113
+39,113
| +11% | +$2.63M | 0.06% | 379 |
|
|
2013
Q4 | $25.2M | Sell |
350,000
-18,267
| -5% | -$1.31M | 0.06% | 390 |
|
|
2013
Q3 | $22.2M | Buy |
368,267
+856
| +0.2% | +$51.6K | 0.05% | 435 |
|
|
2013
Q2 | $20.6M | Buy |
+367,411
| New | +$20.6M | 0.05% | 442 |
|