Renaissance Technologies’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,935,861
| Closed | -$91.1M | – | 3686 |
|
|
2016
Q1 | $91.1M | Buy |
2,935,861
+1,030,800
| +54% | +$32M | 0.17% | 98 |
|
|
2015
Q4 | $44.9M | Buy |
1,905,061
+59,500
| +3% | +$1.4M | 0.1% | 242 |
|
|
2015
Q3 | $48.8M | Buy |
1,845,561
+172,780
| +10% | +$4.56M | 0.12% | 174 |
|
|
2015
Q2 | $44.9M | Buy |
1,672,781
+200,920
| +14% | +$5.39M | 0.1% | 218 |
|
|
2015
Q1 | $43.2M | Buy |
1,471,861
+5,451
| +0.4% | +$160K | 0.09% | 265 |
|
|
2014
Q4 | $44.1M | Buy |
1,466,410
+223,549
| +18% | +$6.72M | 0.11% | 207 |
|
|
2014
Q3 | $32M | Buy |
1,242,861
+181,053
| +17% | +$4.66M | 0.09% | 273 |
|
|
2014
Q2 | $27.3M | Buy |
1,061,808
+360,522
| +51% | +$9.26M | 0.06% | 346 |
|
|
2014
Q1 | $17.8M | Buy |
701,286
+83,305
| +13% | +$2.11M | 0.04% | 535 |
|
|
2013
Q4 | $15.3M | Buy |
617,981
+214,100
| +53% | +$5.3M | 0.04% | 593 |
|
|
2013
Q3 | $10.4M | Buy |
403,881
+122,400
| +43% | +$3.15M | 0.03% | 778 |
|
|
2013
Q2 | $6.06M | Buy |
+281,481
| New | +$6.06M | 0.02% | 993 |
|