Renaissance Technologies’s Ipass Inc Common Stock IPAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-209,897
| Closed | -$386K | – | 3878 |
|
|
2018
Q4 | $386K | Sell |
209,897
-143,333
| -41% | -$264K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $721K | Sell |
353,230
-2,181
| -0.6% | -$4.45K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $1.23M | Buy |
355,411
+26,221
| +8% | +$90.4K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $1.25M | Buy |
329,190
+2,420
| +0.7% | +$9.2K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $1.7M | Sell |
326,770
-4,500
| -1% | -$23.4K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $2.19M | Buy |
331,270
+7,960
| +2% | +$52.5K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $4.27M | Buy |
323,310
+7,930
| +3% | +$105K | 0.01% | 1812 |
|
|
2017
Q1 | $3.69M | Buy |
315,380
+1,981
| +0.6% | +$23.2K | 0.01% | 1888 |
|
|
2016
Q4 | $5.17M | Sell |
313,399
-2,991
| -0.9% | -$49.4K | 0.01% | 1645 |
|
|
2016
Q3 | $5.16M | Buy |
316,390
+17,507
| +6% | +$285K | 0.01% | 1584 |
|
|
2016
Q2 | $3.71M | Buy |
298,883
+25,203
| +9% | +$313K | 0.01% | 1806 |
|
|
2016
Q1 | $3.01M | Buy |
273,680
+8,710
| +3% | +$95.8K | 0.01% | 1972 |
|
|
2015
Q4 | $2.65M | Buy |
264,970
+13,270
| +5% | +$133K | 0.01% | 1926 |
|
|
2015
Q3 | $2.44M | Buy |
251,700
+9,100
| +4% | +$88.3K | 0.01% | 1879 |
|
|
2015
Q2 | $2.55M | Buy |
242,600
+10,320
| +4% | +$108K | 0.01% | 1906 |
|
|
2015
Q1 | $2.46M | Buy |
232,280
+12,770
| +6% | +$135K | 0.01% | 1817 |
|
|
2014
Q4 | $3.01M | Buy |
219,510
+7,370
| +3% | +$101K | 0.01% | 1568 |
|
|
2014
Q3 | $3.2M | Buy |
212,140
+8,420
| +4% | +$127K | 0.01% | 1409 |
|
|
2014
Q2 | $2.45M | Buy |
203,720
+6,880
| +3% | +$82.6K | 0.01% | 1624 |
|
|
2014
Q1 | $3.25M | Buy |
196,840
+6,690
| +4% | +$110K | 0.01% | 1508 |
|
|
2013
Q4 | $2.99M | Buy |
190,150
+2,130
| +1% | +$33.4K | 0.01% | 1514 |
|
|
2013
Q3 | $3.76M | Sell |
188,020
-10,400
| -5% | -$208K | 0.01% | 1319 |
|
|
2013
Q2 | $3.75M | Buy |
+198,420
| New | +$3.75M | 0.01% | 1258 |
|