Renaissance Technologies’s Global Sources Ltd GSOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,422
| Closed | -$102K | – | 3495 |
|
2017
Q1 | $102K | Sell |
12,422
-9
| -0.1% | -$74 | ﹤0.01% | 3083 |
|
2016
Q4 | $110K | Sell |
12,431
-13,133
| -51% | -$116K | ﹤0.01% | 3090 |
|
2016
Q3 | $217K | Buy |
25,564
+2,010
| +9% | +$17.1K | ﹤0.01% | 3052 |
|
2016
Q2 | $216K | Buy |
+23,554
| New | +$216K | ﹤0.01% | 3028 |
|
2015
Q3 | – | Sell |
-36,532
| Closed | -$254K | – | 3507 |
|
2015
Q2 | $254K | Buy |
36,532
+19,701
| +117% | +$137K | ﹤0.01% | 2931 |
|
2015
Q1 | $99K | Sell |
16,831
-88,690
| -84% | -$522K | ﹤0.01% | 3015 |
|
2014
Q4 | $671K | Sell |
105,521
-36,100
| -25% | -$230K | ﹤0.01% | 2327 |
|
2014
Q3 | $950K | Sell |
141,621
-22,200
| -14% | -$149K | ﹤0.01% | 2054 |
|
2014
Q2 | $1.36M | Buy |
163,821
+36,559
| +29% | +$303K | ﹤0.01% | 1927 |
|
2014
Q1 | $1.14M | Buy |
127,262
+54,226
| +74% | +$486K | ﹤0.01% | 2017 |
|
2013
Q4 | $594K | Buy |
73,036
+10,928
| +18% | +$88.9K | ﹤0.01% | 2300 |
|
2013
Q3 | $461K | Buy |
62,108
+600
| +1% | +$4.45K | ﹤0.01% | 2326 |
|
2013
Q2 | $413K | Buy |
+61,508
| New | +$413K | ﹤0.01% | 2305 |
|