Renaissance Technologies’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-67,395
| Closed | -$2.31M | – | 3294 |
|
|
2014
Q3 | $2.31M | Sell |
67,395
-169,619
| -72% | -$5.81M | 0.01% | 1599 |
|
|
2014
Q2 | $6.02M | Buy |
237,014
+12,319
| +5% | +$313K | 0.01% | 1117 |
|
|
2014
Q1 | $6.33M | Sell |
224,695
-51,100
| -19% | -$1.44M | 0.02% | 1129 |
|
|
2013
Q4 | $6.45M | Buy |
+275,795
| New | +$6.45M | 0.02% | 1044 |
|
|
2013
Q3 | – | Sell |
-326,795
| Closed | -$8.08M | – | 3088 |
|
|
2013
Q2 | $8.08M | Buy |
+326,795
| New | +$8.08M | 0.02% | 859 |
|