Renaissance Technologies’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,030,300
| Closed | -$27.3M | – | 3577 |
|
|
2015
Q3 | $27.3M | Buy |
1,030,300
+717,800
| +230% | +$19.1M | 0.07% | 373 |
|
|
2015
Q2 | $9.73M | Sell |
312,500
-84,400
| -21% | -$2.63M | 0.02% | 975 |
|
|
2015
Q1 | $12M | Buy |
396,900
+330,800
| +500% | +$9.98M | 0.03% | 845 |
|
|
2014
Q4 | $1.97M | Sell |
66,100
-181,500
| -73% | -$5.4M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $8.79M | Buy |
+247,600
| New | +$8.79M | 0.02% | 842 |
|
|
2014
Q2 | – | Sell |
-316,662
| Closed | -$11.9M | – | 3136 |
|
|
2014
Q1 | $11.9M | Buy |
316,662
+208,145
| +192% | +$7.84M | 0.03% | 770 |
|
|
2013
Q4 | $4.44M | Sell |
108,517
-194,083
| -64% | -$7.93M | 0.01% | 1256 |
|
|
2013
Q3 | $8.46M | Buy |
+302,600
| New | +$8.46M | 0.02% | 886 |
|