Renaissance Technologies’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-719,079
| Closed | -$350K | – | 3693 |
|
|
2018
Q1 | $350K | Buy |
719,079
+263,096
| +58% | +$128K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $300K | Buy |
455,983
+302,284
| +197% | +$199K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $181K | Sell |
153,699
-11,535
| -7% | -$13.6K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $258K | Hold |
165,234
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q1 | $269K | Sell |
165,234
-118,954
| -42% | -$194K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $602K | Sell |
284,188
-390,012
| -58% | -$826K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $3.02M | Buy |
+674,200
| New | +$3.02M | 0.01% | 1946 |
|
|
2015
Q4 | – | Sell |
-48,300
| Closed | -$2.06M | – | 3535 |
|
|
2015
Q3 | $2.06M | Buy |
48,300
+28,000
| +138% | +$1.19M | ﹤0.01% | 1967 |
|
|
2015
Q2 | $1.47M | Buy |
+20,300
| New | +$1.47M | ﹤0.01% | 2250 |
|