Renaissance Technologies’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,700
| Closed | -$88K | – | 3708 |
|
|
2016
Q3 | $88K | Buy |
109,700
+64,500
| +143% | +$51.7K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $74K | Buy |
+45,200
| New | +$74K | ﹤0.01% | 3199 |
|
|
2015
Q3 | – | Sell |
-129,100
| Closed | -$797K | – | 3640 |
|
|
2015
Q2 | $797K | Sell |
129,100
-18,600
| -13% | -$115K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $539K | Buy |
147,700
+26,000
| +21% | +$94.9K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $971K | Buy |
121,700
+43,200
| +55% | +$345K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $670K | Buy |
78,500
+53,800
| +218% | +$459K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $273K | Buy |
+24,700
| New | +$273K | ﹤0.01% | 2508 |
|
|
2014
Q1 | – | Sell |
-34,163
| Closed | -$505K | – | 3282 |
|
|
2013
Q4 | $505K | Buy |
+34,163
| New | +$505K | ﹤0.01% | 2349 |
|