Renaissance Technologies’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-271,991
| Closed | -$38.2M | – | 3793 |
|
|
2018
Q3 | $38.2M | Buy |
+271,991
| New | +$38.2M | 0.04% | 567 |
|
|
2018
Q2 | – | Sell |
-465,700
| Closed | -$62.8M | – | 3678 |
|
|
2018
Q1 | $62.8M | Buy |
465,700
+59,809
| +15% | +$8.07M | 0.07% | 352 |
|
|
2017
Q4 | $55M | Buy |
+405,891
| New | +$55M | 0.06% | 408 |
|
|
2017
Q3 | – | Sell |
-734,391
| Closed | -$77.2M | – | 3490 |
|
|
2017
Q2 | $77.2M | Sell |
734,391
-323,209
| -31% | -$34M | 0.1% | 249 |
|
|
2017
Q1 | $103M | Buy |
1,057,600
+60,900
| +6% | +$5.92M | 0.14% | 142 |
|
|
2016
Q4 | $92.5M | Buy |
996,700
+682,500
| +217% | +$63.3M | 0.15% | 135 |
|
|
2016
Q3 | $26.5M | Buy |
+314,200
| New | +$26.5M | 0.05% | 550 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$20.8M | – | 3635 |
|
|
2015
Q4 | $20.8M | Sell |
225,000
-302,171
| -57% | -$27.9M | 0.05% | 527 |
|
|
2015
Q3 | $43.1M | Buy |
+527,171
| New | +$43.1M | 0.1% | 218 |
|
|
2015
Q1 | – | Sell |
-1,102,700
| Closed | -$93.2M | – | 3439 |
|
|
2014
Q4 | $93.2M | Buy |
+1,102,700
| New | +$93.2M | 0.22% | 67 |
|
|
2014
Q1 | – | Sell |
-273,200
| Closed | -$20.2M | – | 3125 |
|
|
2013
Q4 | $20.2M | Buy |
+273,200
| New | +$20.2M | 0.05% | 461 |
|