Renaissance Technologies’s Gazit-globe Ltd GZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,820
| Closed | -$686K | – | 3834 |
|
|
2018
Q4 | $686K | Sell |
98,820
-8,480
| -8% | -$58.9K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $979K | Buy |
107,300
+5,200
| +5% | +$47.4K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $952K | Buy |
102,100
+13,400
| +15% | +$125K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $871K | Buy |
88,700
+2,200
| +3% | +$21.6K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $911K | Sell |
86,500
-1,990
| -2% | -$21K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $861K | Buy |
88,490
+490
| +0.6% | +$4.77K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $861K | Buy |
88,000
+4,200
| +5% | +$41.1K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $877K | Buy |
83,800
+10,500
| +14% | +$110K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $633K | Buy |
73,300
+8,674
| +13% | +$74.9K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $676K | Buy |
64,626
+5,226
| +9% | +$54.7K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $531K | Buy |
59,400
+8,200
| +16% | +$73.3K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $466K | Buy |
51,200
+12,000
| +31% | +$109K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $352K | Buy |
39,200
+2,200
| +6% | +$19.8K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $374K | Buy |
37,000
+4,100
| +12% | +$41.4K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $390K | Buy |
32,900
+4,700
| +17% | +$55.7K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $351K | Sell |
28,200
-2,000
| -7% | -$24.9K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $352K | Buy |
30,200
+3,300
| +12% | +$38.5K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $334K | Buy |
26,900
+8,100
| +43% | +$101K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $250K | Buy |
18,800
+4,700
| +33% | +$62.5K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $184K | Buy |
14,100
+1,200
| +9% | +$15.7K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $173K | Buy |
12,900
+400
| +3% | +$5.36K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $167K | Buy |
12,500
+1,100
| +10% | +$14.7K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $151K | Buy |
+11,400
| New | +$151K | ﹤0.01% | 2567 |
|