Renaissance Technologies’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,162,400
| Closed | -$407K | – | 3696 |
|
|
2016
Q1 | $407K | Buy |
1,162,400
+147,000
| +14% | +$51.5K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $670K | Buy |
1,015,400
+60,200
| +6% | +$39.7K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $1M | Buy |
955,200
+1,800
| +0.2% | +$1.89K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $3.39M | Buy |
953,400
+196,700
| +26% | +$700K | 0.01% | 1701 |
|
|
2015
Q1 | $5.12M | Buy |
756,700
+189,300
| +33% | +$1.28M | 0.01% | 1352 |
|
|
2014
Q4 | $1.79M | Buy |
567,400
+289,310
| +104% | +$911K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $1.04M | Buy |
+278,090
| New | +$1.04M | ﹤0.01% | 2010 |
|
|
2014
Q1 | – | Sell |
-122,905
| Closed | -$2.23M | – | 3161 |
|
|
2013
Q4 | $2.23M | Buy |
+122,905
| New | +$2.23M | 0.01% | 1697 |
|