Renaissance Technologies’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-707,300
| Closed | -$2.09M | – | 3565 |
|
|
2015
Q1 | $2.09M | Buy |
707,300
+134,450
| +23% | +$398K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.45M | Buy |
572,850
+31,350
| +6% | +$79.3K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $1.44M | Buy |
541,500
+461,100
| +574% | +$1.23M | ﹤0.01% | 1840 |
|
|
2014
Q2 | $268K | Buy |
+80,400
| New | +$268K | ﹤0.01% | 2512 |
|
|
2013
Q3 | – | Sell |
-189,800
| Closed | -$810K | – | 3078 |
|
|
2013
Q2 | $810K | Buy |
+189,800
| New | +$810K | ﹤0.01% | 2027 |
|