Renaissance Technologies’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,000
| Closed | -$1.25M | – | 3715 |
|
|
2016
Q1 | $1.25M | Buy |
135,000
+26,900
| +25% | +$250K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $897K | Buy |
108,100
+8,400
| +8% | +$69.7K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $715K | Buy |
99,700
+19,600
| +24% | +$141K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $837K | Buy |
80,100
+3,300
| +4% | +$34.5K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $971K | Buy |
76,800
+11,200
| +17% | +$142K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $812K | Buy |
65,600
+3,500
| +6% | +$43.3K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $801K | Sell |
62,100
-1,900
| -3% | -$24.5K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $791K | Sell |
64,000
-10,500
| -14% | -$130K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $805K | Sell |
74,500
-8,100
| -10% | -$87.5K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $1.01M | Sell |
82,600
-11,000
| -12% | -$135K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1.09M | Sell |
93,600
-3,900
| -4% | -$45.4K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $1.6M | Buy |
+97,500
| New | +$1.6M | ﹤0.01% | 1699 |
|