Renaissance Technologies’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,562,282
| Closed | -$58.7M | – | 3597 |
|
|
2016
Q4 | $58.7M | Buy |
2,562,282
+518,082
| +25% | +$11.9M | 0.09% | 264 |
|
|
2016
Q3 | $33M | Buy |
2,044,200
+134,418
| +7% | +$2.17M | 0.06% | 439 |
|
|
2016
Q2 | $38M | Buy |
1,909,782
+194,200
| +11% | +$3.86M | 0.07% | 351 |
|
|
2016
Q1 | $27.5M | Buy |
1,715,582
+286,380
| +20% | +$4.6M | 0.05% | 482 |
|
|
2015
Q4 | $25.4M | Buy |
1,429,202
+220,820
| +18% | +$3.92M | 0.06% | 427 |
|
|
2015
Q3 | $27M | Buy |
1,208,382
+269,900
| +29% | +$6.03M | 0.06% | 376 |
|
|
2015
Q2 | $17.3M | Buy |
938,482
+257,400
| +38% | +$4.74M | 0.04% | 625 |
|
|
2015
Q1 | $10.7M | Buy |
681,082
+20,301
| +3% | +$320K | 0.02% | 897 |
|
|
2014
Q4 | $13M | Buy |
660,781
+327,299
| +98% | +$6.42M | 0.03% | 727 |
|
|
2014
Q3 | $4.15M | Sell |
333,482
-241,021
| -42% | -$3M | 0.01% | 1261 |
|
|
2014
Q2 | $7.97M | Sell |
574,503
-2,607
| -0.5% | -$36.2K | 0.02% | 969 |
|
|
2014
Q1 | $8.39M | Buy |
577,110
+11,328
| +2% | +$165K | 0.02% | 962 |
|
|
2013
Q4 | $6.46M | Buy |
565,782
+11,800
| +2% | +$135K | 0.02% | 1042 |
|
|
2013
Q3 | $5.35M | Buy |
+553,982
| New | +$5.35M | 0.01% | 1125 |
|