Renaissance Technologies’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,627,128
| Closed | -$21.2M | – | 3523 |
|
|
2017
Q1 | $21.2M | Buy |
1,627,128
+16,200
| +1% | +$211K | 0.03% | 763 |
|
|
2016
Q4 | $17.4M | Sell |
1,610,928
-70,300
| -4% | -$758K | 0.03% | 878 |
|
|
2016
Q3 | $15.7M | Buy |
1,681,228
+240,200
| +17% | +$2.24M | 0.03% | 864 |
|
|
2016
Q2 | $11.6M | Buy |
1,441,028
+208,800
| +17% | +$1.68M | 0.02% | 1048 |
|
|
2016
Q1 | $7.09M | Buy |
1,232,228
+69,566
| +6% | +$400K | 0.01% | 1374 |
|
|
2015
Q4 | $7.13M | Sell |
1,162,662
-78,306
| -6% | -$480K | 0.02% | 1226 |
|
|
2015
Q3 | $7.38M | Sell |
1,240,968
-59,576
| -5% | -$354K | 0.02% | 1119 |
|
|
2015
Q2 | $12.7M | Sell |
1,300,544
-81,124
| -6% | -$793K | 0.03% | 789 |
|
|
2015
Q1 | $13.9M | Sell |
1,381,668
-158,524
| -10% | -$1.59M | 0.03% | 766 |
|
|
2014
Q4 | $15.7M | Sell |
1,540,192
-191,176
| -11% | -$1.95M | 0.04% | 630 |
|
|
2014
Q3 | $15.5M | Sell |
1,731,368
-165,500
| -9% | -$1.48M | 0.04% | 554 |
|
|
2014
Q2 | $21.4M | Sell |
1,896,868
-160,400
| -8% | -$1.81M | 0.05% | 443 |
|
|
2014
Q1 | $24.6M | Sell |
2,057,268
-184,700
| -8% | -$2.21M | 0.06% | 402 |
|
|
2013
Q4 | $26.4M | Sell |
2,241,968
-109,260
| -5% | -$1.29M | 0.06% | 368 |
|
|
2013
Q3 | $31.5M | Buy |
2,351,228
+118,400
| +5% | +$1.59M | 0.08% | 305 |
|
|
2013
Q2 | $24M | Buy |
+2,232,828
| New | +$24M | 0.06% | 381 |
|