Renaissance Technologies’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-474,336
| Closed | -$28M | – | 3719 |
|
|
2016
Q1 | $28M | Buy |
+474,336
| New | +$28M | 0.05% | 475 |
|
|
2015
Q3 | – | Sell |
-164,036
| Closed | -$8.49M | – | 3542 |
|
|
2015
Q2 | $8.49M | Buy |
164,036
+89,800
| +121% | +$4.65M | 0.02% | 1080 |
|
|
2015
Q1 | $3.93M | Sell |
74,236
-163,800
| -69% | -$8.66M | 0.01% | 1514 |
|
|
2014
Q4 | $11.4M | Buy |
238,036
+207,400
| +677% | +$9.93M | 0.03% | 802 |
|
|
2014
Q3 | $1.23M | Sell |
30,636
-187,650
| -86% | -$7.52M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $8.64M | Sell |
218,286
-319,532
| -59% | -$12.6M | 0.02% | 927 |
|
|
2014
Q1 | $21.5M | Buy |
+537,818
| New | +$21.5M | 0.05% | 457 |
|
|
2013
Q3 | – | Sell |
-450,636
| Closed | -$13.1M | – | 3061 |
|
|
2013
Q2 | $13.1M | Buy |
+450,636
| New | +$13.1M | 0.03% | 605 |
|