Renaissance Technologies’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-88,300
| Closed | -$135K | – | 3568 |
|
|
2015
Q1 | $135K | Buy |
88,300
+2,400
| +3% | +$3.67K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $132K | Buy |
85,900
+1,400
| +2% | +$2.15K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $138K | Buy |
84,500
+2,500
| +3% | +$4.08K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $143K | Sell |
82,000
-19,236
| -19% | -$33.5K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $177K | Buy |
101,236
+44,936
| +80% | +$78.6K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $93K | Sell |
56,300
-1,300
| -2% | -$2.15K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $86K | Sell |
57,600
-300
| -0.5% | -$448 | ﹤0.01% | 2702 |
|
|
2013
Q2 | $65K | Buy |
+57,900
| New | +$65K | ﹤0.01% | 2676 |
|