Renaissance Technologies’s ASTEA INTERNATIONAL INC ATEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-174,500
| Closed | -$305K | – | 3516 |
|
|
2014
Q4 | $305K | Buy |
174,500
+2,100
| +1% | +$3.37K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $341K | Buy |
172,400
+400
| +0.2% | +$896 | ﹤0.01% | 2430 |
|
|
2014
Q2 | $413K | Sell |
172,000
-500
| -0.3% | -$964 | ﹤0.01% | 2384 |
|
|
2014
Q1 | $500K | Buy |
172,500
+700
| +0.4% | +$2.18K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $438K | Sell |
171,800
-1,200
| -0.7% | -$3.36K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $500K | Sell |
173,000
-900
| -0.5% | -$2.21K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $353K | Buy |
+173,900
| New | +$473K | ﹤0.01% | 2355 |
|
