Renaissance Technologies’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-892,115
| Closed | -$5.31M | – | 4031 |
|
|
2021
Q2 | $5.31M | Sell |
892,115
-153,083
| -15% | -$677K | 0.01% | 1600 |
|
|
2021
Q1 | $4.45M | Buy |
1,045,198
+16,825
| +2% | +$67.3K | 0.01% | 1717 |
|
|
2020
Q4 | $3.51M | Buy |
1,028,373
+21,000
| +2% | +$62.1K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $3.27M | Buy |
1,007,373
+15,801
| +2% | +$57.8K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $2.79M | Buy |
991,572
+11,159
| +1% | +$29.3K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $2.54M | Sell |
980,413
-139,165
| -12% | -$505K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $5.18M | Buy |
1,119,578
+7,738
| +0.7% | +$32.5K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $4.44M | Sell |
1,111,840
-61,729
| -5% | -$233K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $4.29M | Sell |
1,173,569
-120,780
| -9% | -$503K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $4.76M | Sell |
1,294,349
-33,718
| -3% | -$115K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $3.77M | Sell |
1,328,067
-62,305
| -4% | -$195K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $5.28M | Sell |
1,390,372
-85,910
| -6% | -$331K | 0.01% | 1763 |
|
|
2018
Q2 | $5.09M | Sell |
1,476,282
-38,173
| -3% | -$139K | 0.01% | 1780 |
|
|
2018
Q1 | $6.36M | Sell |
1,514,455
-25,745
| -2% | -$113K | 0.01% | 1663 |
|
|
2017
Q4 | $6.7M | Sell |
1,540,200
-3,000
| -0.2% | -$12.5K | 0.01% | 1626 |
|
|
2017
Q3 | $6.17M | Buy |
1,543,200
+22,600
| +1% | +$94.2K | 0.01% | 1628 |
|
|
2017
Q2 | $7.15M | Sell |
1,520,600
-17,290
| -1% | -$84.2K | 0.01% | 1471 |
|
|
2017
Q1 | $8M | Buy |
1,537,890
+162,510
| +12% | +$874K | 0.01% | 1389 |
|
|
2016
Q4 | $6.05M | Buy |
1,375,380
+58,468
| +4% | +$247K | 0.01% | 1541 |
|
|
2016
Q3 | $4.9M | Buy |
1,316,912
+34,212
| +3% | +$117K | 0.01% | 1615 |
|
|
2016
Q2 | $4.44M | Buy |
1,282,700
+46,200
| +4% | +$184K | 0.01% | 1680 |
|
|
2016
Q1 | $4.6M | Buy |
1,236,500
+21,600
| +2% | +$65.5K | 0.01% | 1700 |
|
|
2015
Q4 | $3.33M | Buy |
1,214,900
+21,200
| +2% | +$65.7K | 0.01% | 1759 |
|
|
2015
Q3 | $3.59M | Buy |
1,193,700
+13,400
| +1% | +$38.8K | 0.01% | 1614 |
|
|
2015
Q2 | $3.79M | Sell |
1,180,300
-12,600
| -1% | -$43.2K | 0.01% | 1626 |
|
|
2015
Q1 | $4.51M | Buy |
1,192,900
+31,000
| +3% | +$112K | 0.01% | 1432 |
|
|
2014
Q4 | $4.01M | Buy |
1,161,900
+53,100
| +5% | +$187K | 0.01% | 1404 |
|
|
2014
Q3 | $4.64M | Buy |
1,108,800
+12,800
| +1% | +$56.8K | 0.01% | 1209 |
|
|
2014
Q2 | $5.26M | Buy |
1,096,000
+4,270
| +0.4% | +$19.7K | 0.01% | 1191 |
|
|
2014
Q1 | $5.39M | Sell |
1,091,730
-26,270
| -2% | -$119K | 0.01% | 1207 |
|
|
2013
Q4 | $5.32M | Buy |
1,118,000
+7,500
| +0.7% | +$39.1K | 0.01% | 1160 |
|
|
2013
Q3 | $6.13M | Sell |
1,110,500
-800
| -0.1% | -$3.89K | 0.01% | 1044 |
|
|
2013
Q2 | $4.96M | Buy |
+1,111,300
| New | +$4.97M | 0.01% | 1104 |
|
Renaissance Technologies's EXFO Position: Q3 2021 in Review
Renaissance Technologies sold out of EXFO INC. (EXFO) in Q3 2021, closing a stake of 892,115 shares — an estimated $5.31M sold.
Renaissance Technologies first reported a position in EXFO in Q2 2013 and held it in 33 quarters. The position peaked at $8M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXFO as of Q3 2021.
- Renaissance Technologies reported no remaining EXFO INC. position as of Q3 2021 after selling out during the quarter.
- Renaissance Technologies sold 892,115 EXFO INC. shares in Q3 2021, an estimated $5.31M.
- Renaissance Technologies first reported a position in EXFO INC. in Q2 2013 and held it in 33 quarters.
- Renaissance Technologies's EXFO INC. position peaked at $8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2021.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.