Renaissance Technologies’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,400
| Closed | -$6.42M | – | 3857 |
|
|
2019
Q1 | $6.42M | Sell |
50,400
-690,395
| -93% | -$87.9M | 0.01% | 1648 |
|
|
2018
Q4 | $88.9M | Sell |
740,795
-285,305
| -28% | -$34.2M | 0.1% | 242 |
|
|
2018
Q3 | $115M | Sell |
1,026,100
-32,800
| -3% | -$3.67M | 0.12% | 189 |
|
|
2018
Q2 | $104M | Sell |
1,058,900
-177,400
| -14% | -$17.3M | 0.11% | 194 |
|
|
2018
Q1 | $99.9M | Buy |
1,236,300
+102,700
| +9% | +$8.3M | 0.11% | 198 |
|
|
2017
Q4 | $78.4M | Buy |
1,133,600
+61,900
| +6% | +$4.28M | 0.09% | 263 |
|
|
2017
Q3 | $80.3M | Sell |
1,071,700
-269,900
| -20% | -$20.2M | 0.09% | 244 |
|
|
2017
Q2 | $82.2M | Sell |
1,341,600
-361,900
| -21% | -$22.2M | 0.1% | 226 |
|
|
2017
Q1 | $84.4M | Buy |
1,703,500
+968,400
| +132% | +$48M | 0.12% | 194 |
|
|
2016
Q4 | $31M | Buy |
735,100
+591,600
| +412% | +$24.9M | 0.05% | 520 |
|
|
2016
Q3 | $7.93M | Buy |
143,500
+1,700
| +1% | +$94K | 0.01% | 1303 |
|
|
2016
Q2 | $6.94M | Sell |
141,800
-115,500
| -45% | -$5.65M | 0.01% | 1396 |
|
|
2016
Q1 | $11.8M | Buy |
257,300
+137,200
| +114% | +$6.29M | 0.02% | 1019 |
|
|
2015
Q4 | $11.3M | Sell |
120,100
-430,900
| -78% | -$40.6M | 0.02% | 905 |
|
|
2015
Q3 | $44M | Sell |
551,000
-187,700
| -25% | -$15M | 0.1% | 211 |
|
|
2015
Q2 | $85.2M | Buy |
738,700
+267,000
| +57% | +$30.8M | 0.19% | 82 |
|
|
2015
Q1 | $43.6M | Buy |
+471,700
| New | +$43.6M | 0.09% | 263 |
|
|
2014
Q2 | – | Sell |
-373,200
| Closed | -$28.4M | – | 3077 |
|
|
2014
Q1 | $28.4M | Buy |
373,200
+200,100
| +116% | +$15.2M | 0.07% | 345 |
|
|
2013
Q4 | $11.9M | Buy |
+173,100
| New | +$11.9M | 0.03% | 704 |
|