Renaissance Technologies’s Intermolecular, Inc. IMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,583,367
| Closed | -$1.85M | – | 3861 |
|
|
2019
Q2 | $1.85M | Buy |
1,583,367
+96,689
| +7% | +$113K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $1.71M | Buy |
1,486,678
+179,871
| +14% | +$207K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $1.32M | Buy |
1,306,807
+92,327
| +8% | +$93.3K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $1.42M | Buy |
1,214,480
+116,310
| +11% | +$136K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $1.83M | Buy |
1,098,170
+80,570
| +8% | +$135K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $1.33M | Buy |
1,017,600
+61,376
| +6% | +$80.4K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $1.31M | Buy |
956,224
+104,624
| +12% | +$143K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $869K | Buy |
851,600
+18,000
| +2% | +$18.4K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $750K | Buy |
833,600
+2,101
| +0.3% | +$1.89K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $773K | Buy |
831,499
+4,633
| +0.6% | +$4.31K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $784K | Buy |
826,866
+67,666
| +9% | +$64.2K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $753K | Buy |
759,200
+10,000
| +1% | +$9.92K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $1.11M | Buy |
749,200
+73,200
| +11% | +$108K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $1.71M | Buy |
676,000
+74,900
| +12% | +$189K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $1.4M | Buy |
601,100
+39,000
| +7% | +$90.5K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $1.06M | Buy |
562,100
+641
| +0.1% | +$1.21K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $1.11M | Buy |
561,459
+39,851
| +8% | +$78.5K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $855K | Buy |
521,608
+18,184
| +4% | +$29.8K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $972K | Buy |
503,424
+43,338
| +9% | +$83.7K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $1.07M | Sell |
460,086
-83,705
| -15% | -$194K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $1.27M | Buy |
543,791
+185,166
| +52% | +$431K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1M | Buy |
358,625
+266,636
| +290% | +$746K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $453K | Buy |
91,989
+49,889
| +119% | +$246K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $232K | Buy |
+42,100
| New | +$232K | ﹤0.01% | 2531 |
|