Renaissance Technologies’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,343,600
| Closed | -$11.2M | – | 3798 |
|
|
2018
Q3 | $11.2M | Buy |
1,343,600
+95,200
| +8% | +$795K | 0.01% | 1286 |
|
|
2018
Q2 | $10.6M | Buy |
1,248,400
+197,561
| +19% | +$1.68M | 0.01% | 1311 |
|
|
2018
Q1 | $8.83M | Buy |
1,050,839
+2,639
| +0.3% | +$22.2K | 0.01% | 1449 |
|
|
2017
Q4 | $8.86M | Buy |
1,048,200
+204,700
| +24% | +$1.73M | 0.01% | 1459 |
|
|
2017
Q3 | $6.03M | Sell |
843,500
-51,268
| -6% | -$367K | 0.01% | 1641 |
|
|
2017
Q2 | $6.44M | Sell |
894,768
-7,868
| -0.9% | -$56.6K | 0.01% | 1540 |
|
|
2017
Q1 | $7.72M | Buy |
902,636
+46,736
| +5% | +$400K | 0.01% | 1415 |
|
|
2016
Q4 | $5.86M | Buy |
855,900
+76,100
| +10% | +$521K | 0.01% | 1559 |
|
|
2016
Q3 | $4.75M | Buy |
779,800
+114,000
| +17% | +$694K | 0.01% | 1630 |
|
|
2016
Q2 | $4.19M | Buy |
665,800
+66,700
| +11% | +$420K | 0.01% | 1716 |
|
|
2016
Q1 | $3.93M | Buy |
599,100
+110,500
| +23% | +$725K | 0.01% | 1791 |
|
|
2015
Q4 | $4.62M | Buy |
488,600
+155,380
| +47% | +$1.47M | 0.01% | 1542 |
|
|
2015
Q3 | $2.97M | Buy |
333,220
+24,717
| +8% | +$220K | 0.01% | 1738 |
|
|
2015
Q2 | $2.29M | Buy |
308,503
+239,703
| +348% | +$1.78M | 0.01% | 1969 |
|
|
2015
Q1 | $471K | Buy |
68,800
+8,900
| +15% | +$60.9K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $486K | Buy |
59,900
+11,100
| +23% | +$90.1K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $481K | Sell |
48,800
-2,900
| -6% | -$28.6K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $782K | Sell |
51,700
-297,000
| -85% | -$4.49M | ﹤0.01% | 2144 |
|
|
2014
Q1 | $7.4M | Buy |
348,700
+88,400
| +34% | +$1.88M | 0.02% | 1035 |
|
|
2013
Q4 | $3.1M | Buy |
260,300
+183,800
| +240% | +$2.19M | 0.01% | 1485 |
|
|
2013
Q3 | $985K | Buy |
+76,500
| New | +$985K | ﹤0.01% | 2019 |
|