Renaissance Technologies’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-368,400
| Closed | -$29M | – | 3603 |
|
|
2015
Q2 | $29M | Buy |
368,400
+30,400
| +9% | +$2.4M | 0.07% | 366 |
|
|
2015
Q1 | $26.8M | Sell |
338,000
-832,500
| -71% | -$66M | 0.06% | 438 |
|
|
2014
Q4 | $92.7M | Buy |
1,170,500
+337,400
| +40% | +$26.7M | 0.22% | 68 |
|
|
2014
Q3 | $64.3M | Buy |
833,100
+740,600
| +801% | +$57.2M | 0.18% | 95 |
|
|
2014
Q2 | $6.12M | Sell |
92,500
-547,052
| -86% | -$36.2M | 0.01% | 1108 |
|
|
2014
Q1 | $37.1M | Sell |
639,552
-443,348
| -41% | -$25.7M | 0.09% | 254 |
|
|
2013
Q4 | $70.4M | Buy |
1,082,900
+1,020,300
| +1,630% | +$66.3M | 0.17% | 114 |
|
|
2013
Q3 | $4.51M | Buy |
+62,600
| New | +$4.51M | 0.01% | 1214 |
|