Renaissance Technologies’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-892,115
| Closed | -$5.31M | – | 4031 |
|
|
2021
Q2 | $5.31M | Sell |
892,115
-153,083
| -15% | -$911K | 0.01% | 1600 |
|
|
2021
Q1 | $4.45M | Buy |
1,045,198
+16,825
| +2% | +$71.7K | 0.01% | 1717 |
|
|
2020
Q4 | $3.51M | Buy |
1,028,373
+21,000
| +2% | +$71.6K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $3.27M | Buy |
1,007,373
+15,801
| +2% | +$51.4K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $2.79M | Buy |
991,572
+11,159
| +1% | +$31.4K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $2.54M | Sell |
980,413
-139,165
| -12% | -$360K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $5.18M | Buy |
1,119,578
+7,738
| +0.7% | +$35.8K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $4.44M | Sell |
1,111,840
-61,729
| -5% | -$246K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $4.3M | Sell |
1,173,569
-120,780
| -9% | -$442K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $4.76M | Sell |
1,294,349
-33,718
| -3% | -$124K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $3.77M | Sell |
1,328,067
-62,305
| -4% | -$177K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $5.28M | Sell |
1,390,372
-85,910
| -6% | -$326K | 0.01% | 1763 |
|
|
2018
Q2 | $5.09M | Sell |
1,476,282
-38,173
| -3% | -$132K | 0.01% | 1780 |
|
|
2018
Q1 | $6.36M | Sell |
1,514,455
-25,745
| -2% | -$108K | 0.01% | 1663 |
|
|
2017
Q4 | $6.7M | Sell |
1,540,200
-3,000
| -0.2% | -$13.1K | 0.01% | 1626 |
|
|
2017
Q3 | $6.17M | Buy |
1,543,200
+22,600
| +1% | +$90.4K | 0.01% | 1628 |
|
|
2017
Q2 | $7.15M | Sell |
1,520,600
-17,290
| -1% | -$81.3K | 0.01% | 1471 |
|
|
2017
Q1 | $8M | Buy |
1,537,890
+162,510
| +12% | +$845K | 0.01% | 1389 |
|
|
2016
Q4 | $6.05M | Buy |
1,375,380
+58,468
| +4% | +$257K | 0.01% | 1541 |
|
|
2016
Q3 | $4.9M | Buy |
1,316,912
+34,212
| +3% | +$127K | 0.01% | 1615 |
|
|
2016
Q2 | $4.44M | Buy |
1,282,700
+46,200
| +4% | +$160K | 0.01% | 1680 |
|
|
2016
Q1 | $4.6M | Buy |
1,236,500
+21,600
| +2% | +$80.4K | 0.01% | 1700 |
|
|
2015
Q4 | $3.33M | Buy |
1,214,900
+21,200
| +2% | +$58.1K | 0.01% | 1759 |
|
|
2015
Q3 | $3.59M | Buy |
1,193,700
+13,400
| +1% | +$40.3K | 0.01% | 1614 |
|
|
2015
Q2 | $3.79M | Sell |
1,180,300
-12,600
| -1% | -$40.4K | 0.01% | 1626 |
|
|
2015
Q1 | $4.51M | Buy |
1,192,900
+31,000
| +3% | +$117K | 0.01% | 1432 |
|
|
2014
Q4 | $4.01M | Buy |
1,161,900
+53,100
| +5% | +$183K | 0.01% | 1404 |
|
|
2014
Q3 | $4.64M | Buy |
1,108,800
+12,800
| +1% | +$53.6K | 0.01% | 1209 |
|
|
2014
Q2 | $5.26M | Buy |
1,096,000
+4,270
| +0.4% | +$20.5K | 0.01% | 1191 |
|
|
2014
Q1 | $5.39M | Sell |
1,091,730
-26,270
| -2% | -$130K | 0.01% | 1207 |
|
|
2013
Q4 | $5.32M | Buy |
1,118,000
+7,500
| +0.7% | +$35.7K | 0.01% | 1160 |
|
|
2013
Q3 | $6.13M | Sell |
1,110,500
-800
| -0.1% | -$4.42K | 0.01% | 1044 |
|
|
2013
Q2 | $4.96M | Buy |
+1,111,300
| New | +$4.96M | 0.01% | 1104 |
|