Renaissance Technologies’s Agria Corp GRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-314,200
| Closed | -$261K | – | 3710 |
|
|
2016
Q3 | $261K | Buy |
314,200
+27,700
| +10% | +$23K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $249K | Buy |
286,500
+10,500
| +4% | +$9.13K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $273K | Buy |
276,000
+5,400
| +2% | +$5.34K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $373K | Buy |
270,600
+14,000
| +5% | +$19.3K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $346K | Buy |
256,600
+52,300
| +26% | +$70.5K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $362K | Buy |
204,300
+78,800
| +63% | +$140K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $146K | Buy |
125,500
+6,900
| +6% | +$8.03K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $144K | Buy |
118,600
+5,100
| +4% | +$6.19K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $126K | Buy |
113,500
+5,900
| +5% | +$6.55K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $136K | Sell |
107,600
-8,900
| -8% | -$11.2K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $162K | Buy |
116,500
+50,200
| +76% | +$69.8K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $97K | Buy |
66,300
+29,100
| +78% | +$42.6K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $42K | Buy |
37,200
+5,600
| +18% | +$6.32K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $36K | Buy |
+31,600
| New | +$36K | ﹤0.01% | 2723 |
|