Renaissance Technologies’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-518,407
| Closed | -$3.43M | – | 3518 |
|
|
2017
Q2 | $3.43M | Buy |
518,407
+96,701
| +23% | +$639K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $2.49M | Buy |
421,706
+36,006
| +9% | +$212K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.73M | Buy |
385,700
+14,400
| +4% | +$102K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $2.21M | Buy |
371,300
+28,800
| +8% | +$172K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $2.12M | Buy |
342,500
+36,600
| +12% | +$227K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $1.32M | Buy |
305,900
+32,100
| +12% | +$138K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $1.65M | Buy |
273,800
+10,700
| +4% | +$64.4K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $1.58M | Buy |
263,100
+52,400
| +25% | +$315K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $1.79M | Buy |
210,700
+50,500
| +32% | +$428K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $867K | Buy |
160,200
+53,400
| +50% | +$289K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $774K | Buy |
106,800
+58,600
| +122% | +$425K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $324K | Buy |
48,200
+32,800
| +213% | +$220K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $140K | Buy |
+15,400
| New | +$140K | ﹤0.01% | 2619 |
|
|
2013
Q4 | – | Sell |
-15,600
| Closed | -$141K | – | 3126 |
|
|
2013
Q3 | $141K | Sell |
15,600
-25,800
| -62% | -$233K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $362K | Buy |
+41,400
| New | +$362K | ﹤0.01% | 2345 |
|