Renaissance Technologies’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,993,500
| Closed | -$1.64M | – | 3591 |
|
|
2016
Q4 | $1.64M | Buy |
1,993,500
+126,069
| +7% | +$103K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $1.18M | Buy |
1,867,431
+39,486
| +2% | +$25K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $2.29M | Buy |
1,827,945
+164,644
| +10% | +$206K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $2.58M | Buy |
1,663,301
+464,401
| +39% | +$720K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $1.64M | Buy |
1,198,900
+131,900
| +12% | +$181K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $2.27M | Buy |
1,067,000
+78,600
| +8% | +$167K | 0.01% | 1915 |
|
|
2015
Q2 | $4.01M | Buy |
988,400
+106,700
| +12% | +$433K | 0.01% | 1589 |
|
|
2015
Q1 | $3.55M | Buy |
881,700
+20,327
| +2% | +$81.9K | 0.01% | 1578 |
|
|
2014
Q4 | $3.27M | Sell |
861,373
-73,310
| -8% | -$278K | 0.01% | 1528 |
|
|
2014
Q3 | $2.76M | Sell |
934,683
-209,410
| -18% | -$618K | 0.01% | 1503 |
|
|
2014
Q2 | $3.94M | Buy |
1,144,093
+253,342
| +28% | +$872K | 0.01% | 1370 |
|
|
2014
Q1 | $5.14M | Buy |
890,751
+298,151
| +50% | +$1.72M | 0.01% | 1235 |
|
|
2013
Q4 | $2.77M | Sell |
592,600
-33,871
| -5% | -$158K | 0.01% | 1562 |
|
|
2013
Q3 | $2.57M | Sell |
626,471
-9,429
| -1% | -$38.7K | 0.01% | 1537 |
|
|
2013
Q2 | $2.69M | Buy |
+635,900
| New | +$2.69M | 0.01% | 1430 |
|