Renaissance Technologies’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-140,400
| Closed | -$45K | – | 3271 |
|
|
2014
Q3 | $45K | Sell |
140,400
-127,300
| -48% | -$40.8K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $122K | Sell |
267,700
-259,300
| -49% | -$118K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $334K | Buy |
527,000
+13,700
| +3% | +$8.68K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $282K | Buy |
+513,300
| New | +$282K | ﹤0.01% | 2520 |
|
|
2013
Q3 | – | Sell |
-64,700
| Closed | -$34K | – | 3071 |
|
|
2013
Q2 | $34K | Buy |
+64,700
| New | +$34K | ﹤0.01% | 2725 |
|