Renaissance Technologies’s Internet Initiative Japan Inc IIJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-423,700
| Closed | -$4.24M | – | 3900 |
|
|
2019
Q1 | $4.24M | Buy |
423,700
+7,500
| +2% | +$75K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $4.74M | Buy |
416,200
+885
| +0.2% | +$10.1K | 0.01% | 1761 |
|
|
2018
Q3 | $4.19M | Buy |
415,315
+12,715
| +3% | +$128K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $4.04M | Sell |
402,600
-200
| -0% | -$2.01K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $4.09M | Buy |
402,800
+2,400
| +0.6% | +$24.4K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $3.65M | Buy |
400,400
+1,700
| +0.4% | +$15.5K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $3.68M | Sell |
398,700
-100
| -0% | -$924 | ﹤0.01% | 1948 |
|
|
2017
Q2 | $3.59M | Buy |
398,800
+200
| +0.1% | +$1.8K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $3.59M | Buy |
398,600
+400
| +0.1% | +$3.6K | 0.01% | 1905 |
|
|
2016
Q4 | $2.97M | Buy |
398,200
+500
| +0.1% | +$3.73K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $3.74M | Buy |
397,700
+1,400
| +0.4% | +$13.2K | 0.01% | 1789 |
|
|
2016
Q2 | $4.04M | Buy |
396,300
+1,900
| +0.5% | +$19.4K | 0.01% | 1743 |
|
|
2016
Q1 | $4.12M | Buy |
394,400
+1,800
| +0.5% | +$18.8K | 0.01% | 1763 |
|
|
2015
Q4 | $3.89M | Buy |
392,600
+2,000
| +0.5% | +$19.8K | 0.01% | 1657 |
|
|
2015
Q3 | $3.45M | Buy |
390,600
+900
| +0.2% | +$7.94K | 0.01% | 1642 |
|
|
2015
Q2 | $3.4M | Buy |
389,700
+2,400
| +0.6% | +$20.9K | 0.01% | 1697 |
|
|
2015
Q1 | $3.19M | Buy |
387,300
+2,100
| +0.5% | +$17.3K | 0.01% | 1657 |
|
|
2014
Q4 | $3.85M | Buy |
385,200
+5,300
| +1% | +$53K | 0.01% | 1423 |
|
|
2014
Q3 | $3.78M | Buy |
379,900
+5,600
| +1% | +$55.7K | 0.01% | 1312 |
|
|
2014
Q2 | $4.57M | Sell |
374,300
-1,400
| -0.4% | -$17.1K | 0.01% | 1263 |
|
|
2014
Q1 | $4.43M | Buy |
375,700
+8,900
| +2% | +$105K | 0.01% | 1327 |
|
|
2013
Q4 | $4.9M | Buy |
366,800
+12,000
| +3% | +$160K | 0.01% | 1198 |
|
|
2013
Q3 | $5.11M | Buy |
354,800
+14,100
| +4% | +$203K | 0.01% | 1145 |
|
|
2013
Q2 | $6.57M | Buy |
+340,700
| New | +$6.57M | 0.02% | 944 |
|