Renaissance Technologies’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,192,200
| Closed | -$3.67M | – | 3550 |
|
|
2017
Q1 | $3.67M | Buy |
1,192,200
+225,400
| +23% | +$694K | 0.01% | 1892 |
|
|
2016
Q4 | $2.44M | Sell |
966,800
-410,000
| -30% | -$1.03M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $3.24M | Sell |
1,376,800
-128,500
| -9% | -$302K | 0.01% | 1898 |
|
|
2016
Q2 | $2.95M | Buy |
1,505,300
+109,700
| +8% | +$215K | 0.01% | 1961 |
|
|
2016
Q1 | $3.77M | Buy |
1,395,600
+203,512
| +17% | +$549K | 0.01% | 1825 |
|
|
2015
Q4 | $3.62M | Buy |
1,192,088
+410,388
| +52% | +$1.25M | 0.01% | 1710 |
|
|
2015
Q3 | $1.37M | Buy |
781,700
+201,530
| +35% | +$353K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $986K | Buy |
580,170
+102,320
| +21% | +$174K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $578K | Buy |
477,850
+45,284
| +10% | +$54.8K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $519K | Buy |
432,566
+123,268
| +40% | +$148K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $374K | Buy |
309,298
+78,298
| +34% | +$94.7K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $316K | Buy |
231,000
+91,900
| +66% | +$126K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $234K | Buy |
139,100
+82,800
| +147% | +$139K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $86K | Buy |
56,300
+30,100
| +115% | +$46K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $34K | Sell |
26,200
-21,300
| -45% | -$27.6K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $62K | Buy |
+47,500
| New | +$62K | ﹤0.01% | 2678 |
|