Renaissance Technologies’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-219,700
| Closed | -$119K | – | 3572 |
|
|
2016
Q4 | $119K | Buy |
219,700
+91,300
| +71% | +$49.5K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $85K | Buy |
128,400
+31,000
| +32% | +$20.5K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $152K | Buy |
97,400
+12,600
| +15% | +$19.7K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $275K | Buy |
84,800
+15,200
| +22% | +$49.3K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $292K | Buy |
69,600
+24,000
| +53% | +$101K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $221K | Buy |
+45,600
| New | +$221K | ﹤0.01% | 2877 |
|
|
2015
Q1 | – | Sell |
-21,808
| Closed | -$172K | – | 3462 |
|
|
2014
Q4 | $172K | Buy |
+21,808
| New | +$172K | ﹤0.01% | 2713 |
|
|
2013
Q3 | – | Sell |
-18,500
| Closed | -$349K | – | 3047 |
|
|
2013
Q2 | $349K | Buy |
+18,500
| New | +$349K | ﹤0.01% | 2360 |
|