Renaissance Technologies’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,600
| Closed | -$490K | – | 3711 |
|
|
2016
Q3 | $490K | Buy |
42,600
+30,200
| +244% | +$347K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $133K | Buy |
+12,400
| New | +$133K | ﹤0.01% | 3122 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$169K | – | 3750 |
|
|
2015
Q4 | $169K | Sell |
11,100
-108,700
| -91% | -$1.65M | ﹤0.01% | 3036 |
|
|
2015
Q3 | $1.64M | Buy |
119,800
+91,200
| +319% | +$1.25M | ﹤0.01% | 2114 |
|
|
2015
Q2 | $445K | Sell |
28,600
-103,128
| -78% | -$1.6M | ﹤0.01% | 2760 |
|
|
2015
Q1 | $2.13M | Buy |
+131,728
| New | +$2.13M | ﹤0.01% | 1900 |
|
|
2013
Q4 | – | Sell |
-22,863
| Closed | -$294K | – | 3275 |
|
|
2013
Q3 | $294K | Sell |
22,863
-19,300
| -46% | -$248K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $439K | Buy |
+42,163
| New | +$439K | ﹤0.01% | 2284 |
|