Renaissance Technologies’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,500
| Closed | -$2.78M | – | 3580 |
|
|
2016
Q4 | $2.78M | Buy |
+90,500
| New | +$2.78M | ﹤0.01% | 2044 |
|
|
2016
Q2 | – | Sell |
-205,800
| Closed | -$5.9M | – | 3659 |
|
|
2016
Q1 | $5.9M | Sell |
205,800
-171,400
| -45% | -$4.91M | 0.01% | 1501 |
|
|
2015
Q4 | $10.2M | Sell |
377,200
-228,800
| -38% | -$6.21M | 0.02% | 973 |
|
|
2015
Q3 | $14.8M | Buy |
606,000
+20,700
| +4% | +$504K | 0.04% | 674 |
|
|
2015
Q2 | $13.7M | Sell |
585,300
-97,000
| -14% | -$2.26M | 0.03% | 752 |
|
|
2015
Q1 | $18.2M | Buy |
682,300
+346,600
| +103% | +$9.25M | 0.04% | 631 |
|
|
2014
Q4 | $8.51M | Buy |
335,700
+218,800
| +187% | +$5.55M | 0.02% | 971 |
|
|
2014
Q3 | $2.53M | Sell |
116,900
-21,700
| -16% | -$469K | 0.01% | 1544 |
|
|
2014
Q2 | $3.27M | Buy |
138,600
+31,433
| +29% | +$742K | 0.01% | 1470 |
|
|
2014
Q1 | $2.39M | Buy |
+107,167
| New | +$2.39M | 0.01% | 1671 |
|