Renaissance Technologies’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,675,866
| Closed | -$2.56M | – | 3939 |
|
|
2020
Q1 | $2.56M | Buy |
1,675,866
+1,077,400
| +180% | +$1.65M | ﹤0.01% | 1928 |
|
|
2019
Q4 | $4.21M | Buy |
+598,466
| New | +$4.21M | ﹤0.01% | 1961 |
|
|
2019
Q1 | – | Sell |
-1,720,001
| Closed | -$36.8M | – | 3806 |
|
|
2018
Q4 | $36.8M | Sell |
1,720,001
-307,899
| -15% | -$6.59M | 0.04% | 566 |
|
|
2018
Q3 | $60.8M | Buy |
2,027,900
+387,500
| +24% | +$11.6M | 0.06% | 366 |
|
|
2018
Q2 | $27.3M | Buy |
1,640,400
+240,800
| +17% | +$4.01M | 0.03% | 747 |
|
|
2018
Q1 | $5.26M | Buy |
1,399,600
+344,245
| +33% | +$1.29M | 0.01% | 1782 |
|
|
2017
Q4 | $3.58M | Buy |
1,055,355
+461,155
| +78% | +$1.56M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $2.79M | Buy |
594,200
+197,100
| +50% | +$926K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $1.22M | Buy |
397,100
+41,300
| +12% | +$126K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $1.48M | Buy |
355,800
+164,200
| +86% | +$682K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $512K | Buy |
191,600
+84,200
| +78% | +$225K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $291K | Buy |
+107,400
| New | +$291K | ﹤0.01% | 2972 |
|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$395K | – | 3607 |
|
|
2015
Q4 | $395K | Sell |
95,000
-160,926
| -63% | -$669K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $1.65M | Buy |
+255,926
| New | +$1.65M | ﹤0.01% | 2112 |
|
|
2014
Q4 | – | Sell |
-41,100
| Closed | -$704K | – | 3199 |
|
|
2014
Q3 | $704K | Sell |
41,100
-214,453
| -84% | -$3.67M | ﹤0.01% | 2196 |
|
|
2014
Q2 | $4.82M | Buy |
+255,553
| New | +$4.82M | 0.01% | 1227 |
|