Renaissance Technologies’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,938,900
| Closed | -$39.7M | – | 3602 |
|
|
2016
Q4 | $39.7M | Buy |
2,938,900
+182,300
| +7% | +$2.46M | 0.06% | 425 |
|
|
2016
Q3 | $27.7M | Buy |
2,756,600
+28,000
| +1% | +$282K | 0.05% | 510 |
|
|
2016
Q2 | $17.7M | Sell |
2,728,600
-90,900
| -3% | -$591K | 0.03% | 777 |
|
|
2016
Q1 | $22.2M | Buy |
2,819,500
+335,400
| +14% | +$2.64M | 0.04% | 590 |
|
|
2015
Q4 | $22.5M | Buy |
2,484,100
+17,300
| +0.7% | +$157K | 0.05% | 485 |
|
|
2015
Q3 | $20.5M | Sell |
2,466,800
-90,253
| -4% | -$748K | 0.05% | 488 |
|
|
2015
Q2 | $30.5M | Buy |
2,557,053
+466,753
| +22% | +$5.56M | 0.07% | 340 |
|
|
2015
Q1 | $21.6M | Buy |
2,090,300
+78,532
| +4% | +$812K | 0.05% | 535 |
|
|
2014
Q4 | $23.9M | Buy |
2,011,768
+196,168
| +11% | +$2.33M | 0.06% | 417 |
|
|
2014
Q3 | $14.7M | Buy |
1,815,600
+59,900
| +3% | +$485K | 0.04% | 569 |
|
|
2014
Q2 | $15.6M | Buy |
1,755,700
+152,646
| +10% | +$1.36M | 0.04% | 600 |
|
|
2014
Q1 | $16.4M | Buy |
1,603,054
+145,154
| +10% | +$1.48M | 0.04% | 588 |
|
|
2013
Q4 | $17.7M | Buy |
1,457,900
+260,900
| +22% | +$3.16M | 0.04% | 518 |
|
|
2013
Q3 | $10.5M | Buy |
1,197,000
+497,700
| +71% | +$4.38M | 0.03% | 773 |
|
|
2013
Q2 | $5.08M | Buy |
+699,300
| New | +$5.08M | 0.01% | 1093 |
|