Renaissance Technologies’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-619,900
| Closed | -$14.7M | – | 3878 |
|
|
2019
Q2 | $14.7M | Buy |
619,900
+7,200
| +1% | +$171K | 0.01% | 1152 |
|
|
2019
Q1 | $10.4M | Sell |
612,700
-89,200
| -13% | -$1.51M | 0.01% | 1358 |
|
|
2018
Q4 | $12.4M | Buy |
701,900
+17,700
| +3% | +$312K | 0.01% | 1179 |
|
|
2018
Q3 | $23.5M | Sell |
684,200
-239,500
| -26% | -$8.22M | 0.02% | 840 |
|
|
2018
Q2 | $22.5M | Sell |
923,700
-288,600
| -24% | -$7.02M | 0.02% | 853 |
|
|
2018
Q1 | $26M | Buy |
1,212,300
+160,400
| +15% | +$3.45M | 0.03% | 780 |
|
|
2017
Q4 | $31.3M | Sell |
1,051,900
-34,200
| -3% | -$1.02M | 0.03% | 665 |
|
|
2017
Q3 | $32M | Buy |
1,086,100
+235,700
| +28% | +$6.94M | 0.04% | 623 |
|
|
2017
Q2 | $16.7M | Buy |
850,400
+235,700
| +38% | +$4.62M | 0.02% | 959 |
|
|
2017
Q1 | $9.71M | Buy |
614,700
+354,000
| +136% | +$5.59M | 0.01% | 1268 |
|
|
2016
Q4 | $2.66M | Buy |
260,700
+93,000
| +55% | +$949K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $2.06M | Buy |
167,700
+85,100
| +103% | +$1.04M | ﹤0.01% | 2175 |
|
|
2016
Q2 | $674K | Buy |
82,600
+48,100
| +139% | +$392K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $275K | Buy |
+34,500
| New | +$275K | ﹤0.01% | 2998 |
|
|
2015
Q2 | – | Sell |
-14,505
| Closed | -$174K | – | 3471 |
|
|
2015
Q1 | $174K | Sell |
14,505
-101,411
| -87% | -$1.22M | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.78M | Buy |
+115,916
| New | +$1.78M | ﹤0.01% | 1868 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$343K | – | 3112 |
|
|
2013
Q4 | $343K | Buy |
+19,400
| New | +$343K | ﹤0.01% | 2467 |
|