Renaissance Technologies’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-288,000
| Closed | -$4.83M | – | 3665 |
|
|
2016
Q1 | $4.83M | Buy |
288,000
+108,200
| +60% | +$1.81M | 0.01% | 1663 |
|
|
2015
Q4 | $3.5M | Sell |
179,800
-130,145
| -42% | -$2.54M | 0.01% | 1729 |
|
|
2015
Q3 | $6.06M | Sell |
309,945
-243,855
| -44% | -$4.77M | 0.01% | 1253 |
|
|
2015
Q2 | $12.5M | Sell |
553,800
-416,900
| -43% | -$9.44M | 0.03% | 799 |
|
|
2015
Q1 | $25.2M | Buy |
970,700
+55,075
| +6% | +$1.43M | 0.05% | 477 |
|
|
2014
Q4 | $21.8M | Buy |
915,625
+696,425
| +318% | +$16.6M | 0.05% | 460 |
|
|
2014
Q3 | $4.91M | Sell |
219,200
-895,600
| -80% | -$20M | 0.01% | 1176 |
|
|
2014
Q2 | $25.9M | Buy |
1,114,800
+8,690
| +0.8% | +$202K | 0.06% | 365 |
|
|
2014
Q1 | $24.3M | Buy |
+1,106,110
| New | +$24.3M | 0.06% | 406 |
|
|
2013
Q3 | – | Sell |
-107,500
| Closed | -$2.14M | – | 3050 |
|
|
2013
Q2 | $2.14M | Buy |
+107,500
| New | +$2.14M | 0.01% | 1542 |
|