Renaissance Technologies’s Acorn International, Inc ATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,055
| Closed | -$29K | – | 3536 |
|
|
2015
Q1 | $29K | Sell |
5,055
-20,040
| -80% | -$115K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $281K | Sell |
25,095
-1,350
| -5% | -$15.1K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $381K | Buy |
26,445
+1,065
| +4% | +$15.3K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $303K | Buy |
25,380
+150
| +0.6% | +$1.79K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $271K | Sell |
25,230
-15
| -0.1% | -$161 | ﹤0.01% | 2545 |
|
|
2013
Q4 | $261K | Sell |
25,245
-390
| -2% | -$4.03K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $364K | Sell |
25,635
-30
| -0.1% | -$426 | ﹤0.01% | 2405 |
|
|
2013
Q2 | $401K | Buy |
+25,665
| New | +$401K | ﹤0.01% | 2313 |
|