Renaissance Technologies’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-465,400
| Closed | -$16.6M | – | 3636 |
|
|
2016
Q3 | $16.6M | Sell |
465,400
-140,000
| -23% | -$4.99M | 0.03% | 818 |
|
|
2016
Q2 | $21.1M | Buy |
605,400
+48,100
| +9% | +$1.67M | 0.04% | 647 |
|
|
2016
Q1 | $20M | Buy |
+557,300
| New | +$20M | 0.04% | 651 |
|
|
2015
Q3 | – | Sell |
-299,500
| Closed | -$7.5M | – | 3524 |
|
|
2015
Q2 | $7.5M | Sell |
299,500
-461,600
| -61% | -$11.6M | 0.02% | 1163 |
|
|
2015
Q1 | $19.1M | Sell |
761,100
-200,500
| -21% | -$5.04M | 0.04% | 596 |
|
|
2014
Q4 | $26.6M | Buy |
961,600
+467,200
| +94% | +$12.9M | 0.06% | 372 |
|
|
2014
Q3 | $12.8M | Sell |
494,400
-168,800
| -25% | -$4.36M | 0.03% | 636 |
|
|
2014
Q2 | $19.4M | Sell |
663,200
-792,044
| -54% | -$23.1M | 0.05% | 491 |
|
|
2014
Q1 | $43M | Buy |
1,455,244
+650,544
| +81% | +$19.2M | 0.1% | 218 |
|
|
2013
Q4 | $18.9M | Sell |
804,700
-21,300
| -3% | -$500K | 0.05% | 488 |
|
|
2013
Q3 | $19M | Buy |
826,000
+608,300
| +279% | +$14M | 0.05% | 500 |
|
|
2013
Q2 | $4.13M | Buy |
+217,700
| New | +$4.13M | 0.01% | 1192 |
|