Renaissance Technologies’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-369,577
| Closed | -$1.42M | – | 3570 |
|
|
2015
Q3 | $1.42M | Sell |
369,577
-82,776
| -18% | -$317K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $2.89M | Buy |
452,353
+166,283
| +58% | +$1.06M | 0.01% | 1824 |
|
|
2015
Q1 | $3.46M | Sell |
286,070
-8,530
| -3% | -$103K | 0.01% | 1600 |
|
|
2014
Q4 | $4.39M | Sell |
294,600
-9,700
| -3% | -$145K | 0.01% | 1343 |
|
|
2014
Q3 | $5.44M | Sell |
304,300
-7,500
| -2% | -$134K | 0.01% | 1120 |
|
|
2014
Q2 | $7.15M | Sell |
311,800
-235
| -0.1% | -$5.39K | 0.02% | 1037 |
|
|
2014
Q1 | $9.19M | Buy |
312,035
+32,737
| +12% | +$964K | 0.02% | 913 |
|
|
2013
Q4 | $8.24M | Buy |
279,298
+4,955
| +2% | +$146K | 0.02% | 896 |
|
|
2013
Q3 | $7.53M | Buy |
274,343
+31,243
| +13% | +$857K | 0.02% | 947 |
|
|
2013
Q2 | $5.67M | Buy |
+243,100
| New | +$5.67M | 0.01% | 1034 |
|