Renaissance Technologies’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,108,424
| Closed | -$55.6M | – | 3530 |
|
|
2017
Q1 | $55.6M | Buy |
2,108,424
+131,324
| +7% | +$3.46M | 0.08% | 323 |
|
|
2016
Q4 | $48.8M | Buy |
1,977,100
+179,400
| +10% | +$4.43M | 0.08% | 345 |
|
|
2016
Q3 | $40.1M | Buy |
1,797,700
+424,300
| +31% | +$9.45M | 0.07% | 363 |
|
|
2016
Q2 | $25.2M | Buy |
1,373,400
+17,500
| +1% | +$321K | 0.05% | 555 |
|
|
2016
Q1 | $19M | Sell |
1,355,900
-37,000
| -3% | -$518K | 0.04% | 689 |
|
|
2015
Q4 | $19.4M | Buy |
1,392,900
+180,100
| +15% | +$2.51M | 0.04% | 567 |
|
|
2015
Q3 | $21.2M | Buy |
1,212,800
+382,777
| +46% | +$6.68M | 0.05% | 473 |
|
|
2015
Q2 | $15.1M | Buy |
830,023
+402,723
| +94% | +$7.31M | 0.03% | 699 |
|
|
2015
Q1 | $6M | Buy |
427,300
+340,870
| +394% | +$4.79M | 0.01% | 1237 |
|
|
2014
Q4 | $723K | Buy |
+86,430
| New | +$723K | ﹤0.01% | 2301 |
|
|
2013
Q4 | – | Sell |
-73,300
| Closed | -$554K | – | 3133 |
|
|
2013
Q3 | $554K | Sell |
73,300
-9,000
| -11% | -$68K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $617K | Buy |
+82,300
| New | +$617K | ﹤0.01% | 2157 |
|