Renaissance Technologies’s DragonWave Inc DRWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,068
| Closed | -$86K | – | 3549 |
|
|
2017
Q2 | $86K | Buy |
98,068
+6,300
| +7% | +$5.53K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $133K | Sell |
91,768
-46,248
| -34% | -$67K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $359K | Sell |
138,016
-9,752
| -7% | -$25.4K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $402K | Buy |
147,768
+10,300
| +7% | +$28K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $579K | Buy |
137,468
+88,300
| +180% | +$372K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $242K | Buy |
49,168
+17,468
| +55% | +$86K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $89K | Buy |
31,700
+12,116
| +62% | +$34K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $100K | Buy |
19,584
+9,512
| +94% | +$48.6K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $132K | Buy |
10,072
+4,304
| +75% | +$56.4K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $80K | Buy |
5,768
+4,348
| +306% | +$60.3K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $34K | Buy |
+1,420
| New | +$34K | ﹤0.01% | 2900 |
|
|
2014
Q3 | – | Sell |
-8,460
| Closed | -$444K | – | 3108 |
|
|
2014
Q2 | $444K | Buy |
8,460
+2,477
| +41% | +$130K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $209K | Sell |
5,983
-1,849
| -24% | -$64.6K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $270K | Buy |
7,832
+1,268
| +19% | +$43.7K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $325K | Buy |
6,564
+1,864
| +40% | +$92.3K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $338K | Buy |
+4,700
| New | +$338K | ﹤0.01% | 2371 |
|