Renaissance Technologies’s ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW BSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,570
| Closed | -$83K | – | 3689 |
|
|
2016
Q1 | $83K | Buy |
+33,570
| New | +$83K | ﹤0.01% | 3236 |
|
|
2015
Q4 | – | Sell |
-3,490
| Closed | -$25K | – | 3557 |
|
|
2015
Q3 | $25K | Buy |
3,490
+20
| +0.6% | +$143 | ﹤0.01% | 3105 |
|
|
2015
Q2 | $80K | Buy |
3,470
+150
| +5% | +$3.46K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $92K | Buy |
3,320
+300
| +10% | +$8.31K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $78K | Buy |
3,020
+110
| +4% | +$2.84K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $87K | Buy |
2,910
+420
| +17% | +$12.6K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $80K | Sell |
2,490
-10
| -0.4% | -$321 | ﹤0.01% | 2684 |
|
|
2014
Q1 | $99K | Buy |
2,500
+80
| +3% | +$3.17K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $102K | Buy |
2,420
+110
| +5% | +$4.64K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $87K | Sell |
2,310
-20
| -0.9% | -$753 | ﹤0.01% | 2701 |
|
|
2013
Q2 | $75K | Buy |
+2,330
| New | +$75K | ﹤0.01% | 2660 |
|