Renaissance Technologies’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-952,151
| Closed | -$22.8M | – | 3753 |
|
|
2017
Q4 | $22.8M | Buy |
952,151
+49,979
| +6% | +$1.2M | 0.03% | 859 |
|
|
2017
Q3 | $21.4M | Buy |
902,172
+213,400
| +31% | +$5.06M | 0.03% | 852 |
|
|
2017
Q2 | $11.3M | Buy |
688,772
+317,500
| +86% | +$5.22M | 0.01% | 1204 |
|
|
2017
Q1 | $5.4M | Buy |
371,272
+27,400
| +8% | +$399K | 0.01% | 1629 |
|
|
2016
Q4 | $4.09M | Buy |
343,872
+61,672
| +22% | +$734K | 0.01% | 1796 |
|
|
2016
Q3 | $3.4M | Sell |
282,200
-25,672
| -8% | -$309K | 0.01% | 1860 |
|
|
2016
Q2 | $3.16M | Buy |
307,872
+82,472
| +37% | +$845K | 0.01% | 1919 |
|
|
2016
Q1 | $2.53M | Buy |
225,400
+27,728
| +14% | +$311K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $2.5M | Sell |
197,672
-43,500
| -18% | -$549K | 0.01% | 1973 |
|
|
2015
Q3 | $2.69M | Sell |
241,172
-70,405
| -23% | -$786K | 0.01% | 1803 |
|
|
2015
Q2 | $4.77M | Buy |
311,577
+266,977
| +599% | +$4.08M | 0.01% | 1467 |
|
|
2015
Q1 | $549K | Buy |
+44,600
| New | +$549K | ﹤0.01% | 2563 |
|
|
2014
Q2 | – | Sell |
-35,417
| Closed | -$402K | – | 3101 |
|
|
2014
Q1 | $402K | Buy |
+35,417
| New | +$402K | ﹤0.01% | 2423 |
|
|
2013
Q4 | – | Sell |
-56,281
| Closed | -$543K | – | 3122 |
|
|
2013
Q3 | $543K | Buy |
+56,281
| New | +$543K | ﹤0.01% | 2272 |
|