Renaissance Technologies’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-248,700
| Closed | -$6.01M | – | 3629 |
|
|
2017
Q3 | $6.01M | Buy |
248,700
+7,000
| +3% | +$169K | 0.01% | 1643 |
|
|
2017
Q2 | $3.34M | Sell |
241,700
-100
| -0% | -$1.38K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $3.07M | Buy |
241,800
+1,500
| +0.6% | +$19.1K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $3.69M | Buy |
240,300
+12,300
| +5% | +$189K | 0.01% | 1867 |
|
|
2016
Q3 | $3.66M | Buy |
228,000
+46,400
| +26% | +$745K | 0.01% | 1803 |
|
|
2016
Q2 | $2.62M | Buy |
181,600
+24,100
| +15% | +$348K | 0.01% | 2041 |
|
|
2016
Q1 | $2.04M | Buy |
157,500
+14,000
| +10% | +$181K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $1.67M | Buy |
143,500
+32,300
| +29% | +$375K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $1.15M | Buy |
111,200
+38,400
| +53% | +$397K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $812K | Sell |
72,800
-3,690
| -5% | -$41.2K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $909K | Buy |
76,490
+42,790
| +127% | +$509K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $395K | Buy |
33,700
+6,600
| +24% | +$77.4K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $306K | Buy |
27,100
+7,300
| +37% | +$82.4K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $223K | Buy |
19,800
+3,800
| +24% | +$42.8K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $212K | Buy |
16,000
+500
| +3% | +$6.63K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $206K | Buy |
+15,500
| New | +$206K | ﹤0.01% | 2608 |
|