Renaissance Technologies’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-364,600
| Closed | -$16.9M | – | 3675 |
|
|
2016
Q3 | $16.9M | Buy |
364,600
+205,200
| +129% | +$9.54M | 0.03% | 798 |
|
|
2016
Q2 | $7.46M | Buy |
+159,400
| New | +$7.46M | 0.01% | 1331 |
|
|
2015
Q4 | – | Sell |
-409,200
| Closed | -$13.6M | – | 3551 |
|
|
2015
Q3 | $13.6M | Sell |
409,200
-1,197,500
| -75% | -$39.9M | 0.03% | 725 |
|
|
2015
Q2 | $51.7M | Buy |
1,606,700
+1,120,400
| +230% | +$36.1M | 0.12% | 166 |
|
|
2015
Q1 | $18.2M | Buy |
486,300
+290,900
| +149% | +$10.9M | 0.04% | 632 |
|
|
2014
Q4 | $7.9M | Sell |
195,400
-4,900
| -2% | -$198K | 0.02% | 1008 |
|
|
2014
Q3 | $7.14M | Buy |
200,300
+17,500
| +10% | +$624K | 0.02% | 976 |
|
|
2014
Q2 | $6.67M | Buy |
+182,800
| New | +$6.67M | 0.02% | 1067 |
|