Renaissance Technologies’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-707,500
| Closed | -$24.2M | – | 3504 |
|
|
2014
Q4 | $24.2M | Sell |
707,500
-20,400
| -3% | -$698K | 0.06% | 411 |
|
|
2014
Q3 | $16.6M | Buy |
727,900
+232,690
| +47% | +$5.3M | 0.05% | 522 |
|
|
2014
Q2 | $10.4M | Buy |
495,210
+105,677
| +27% | +$2.23M | 0.02% | 813 |
|
|
2014
Q1 | $6.79M | Buy |
+389,533
| New | +$6.79M | 0.02% | 1086 |
|
|
2013
Q4 | – | Sell |
-192,600
| Closed | -$1.94M | – | 3172 |
|
|
2013
Q3 | $1.94M | Buy |
192,600
+178,300
| +1,247% | +$1.8M | ﹤0.01% | 1683 |
|
|
2013
Q2 | $179K | Buy |
+14,300
| New | +$179K | ﹤0.01% | 2541 |
|