Renaissance Technologies’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,958,500
| Closed | -$15.6M | – | 3614 |
|
|
2017
Q3 | $15.6M | Buy |
1,958,500
+1,082,700
| +124% | +$8.63M | 0.02% | 1049 |
|
|
2017
Q2 | $7M | Buy |
875,800
+307,500
| +54% | +$2.46M | 0.01% | 1486 |
|
|
2017
Q1 | $4.52M | Sell |
568,300
-247,800
| -30% | -$1.97M | 0.01% | 1742 |
|
|
2016
Q4 | $3.97M | Buy |
816,100
+499,700
| +158% | +$2.43M | 0.01% | 1820 |
|
|
2016
Q3 | $1.56M | Sell |
316,400
-167,500
| -35% | -$827K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $2.14M | Sell |
483,900
-866,400
| -64% | -$3.83M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $6.45M | Buy |
+1,350,300
| New | +$6.45M | 0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-137,180
| Closed | -$761K | – | 3539 |
|
|
2015
Q3 | $761K | Sell |
137,180
-8,746
| -6% | -$48.5K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $1.07M | Buy |
+145,926
| New | +$1.07M | ﹤0.01% | 2413 |
|
|
2014
Q4 | – | Sell |
-604,300
| Closed | -$4.16M | – | 3237 |
|
|
2014
Q3 | $4.16M | Sell |
604,300
-628,100
| -51% | -$4.32M | 0.01% | 1258 |
|
|
2014
Q2 | $9.17M | Sell |
1,232,400
-496,046
| -29% | -$3.69M | 0.02% | 895 |
|
|
2014
Q1 | $12.8M | Buy |
1,728,446
+649,346
| +60% | +$4.81M | 0.03% | 725 |
|
|
2013
Q4 | $9.24M | Buy |
1,079,100
+128,900
| +14% | +$1.1M | 0.02% | 841 |
|
|
2013
Q3 | $7.55M | Sell |
950,200
-420,000
| -31% | -$3.33M | 0.02% | 946 |
|
|
2013
Q2 | $8.99M | Buy |
+1,370,200
| New | +$8.99M | 0.02% | 799 |
|