Renaissance Technologies’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-722,200
| Closed | -$11.4M | – | 3585 |
|
|
2015
Q2 | $11.4M | Buy |
722,200
+426,900
| +145% | +$6.73M | 0.03% | 869 |
|
|
2015
Q1 | $4.14M | Buy |
295,300
+210,100
| +247% | +$2.95M | 0.01% | 1486 |
|
|
2014
Q4 | $1.14M | Buy |
85,200
+48,300
| +131% | +$647K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $434K | Buy |
+36,900
| New | +$434K | ﹤0.01% | 2361 |
|
|
2014
Q2 | – | Sell |
-109,201
| Closed | -$1.39M | – | 3145 |
|
|
2014
Q1 | $1.39M | Buy |
109,201
+92,001
| +535% | +$1.17M | ﹤0.01% | 1937 |
|
|
2013
Q4 | $196K | Buy |
+17,200
| New | +$196K | ﹤0.01% | 2624 |
|