Renaissance Technologies’s AMBASSADORS GROUP INC (DEL) EPAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,051,300
| Closed | -$2.86M | – | 3599 |
|
|
2015
Q3 | $2.86M | Buy |
1,051,300
+193,000
| +22% | +$525K | 0.01% | 1760 |
|
|
2015
Q2 | $2.09M | Buy |
858,300
+14,900
| +2% | +$36.4K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $2.13M | Buy |
843,400
+13,900
| +2% | +$35.2K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $2.07M | Buy |
829,500
+26,000
| +3% | +$65K | 0.01% | 1773 |
|
|
2014
Q3 | $2.97M | Buy |
803,500
+10,800
| +1% | +$40K | 0.01% | 1453 |
|
|
2014
Q2 | $3.65M | Sell |
792,700
-18,628
| -2% | -$85.9K | 0.01% | 1409 |
|
|
2014
Q1 | $3.21M | Sell |
811,328
-4,602
| -0.6% | -$18.2K | 0.01% | 1515 |
|
|
2013
Q4 | $3.79M | Buy |
815,930
+26,932
| +3% | +$125K | 0.01% | 1364 |
|
|
2013
Q3 | $2.72M | Buy |
788,998
+12,086
| +2% | +$41.7K | 0.01% | 1515 |
|
|
2013
Q2 | $2.76M | Buy |
+776,912
| New | +$2.76M | 0.01% | 1410 |
|