Renaissance Technologies’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-284,100
| Closed | -$6.86M | – | 3969 |
|
|
2020
Q1 | $6.86M | Sell |
284,100
-565,099
| -67% | -$13.7M | 0.01% | 1382 |
|
|
2019
Q4 | $23M | Sell |
849,199
-360,100
| -30% | -$9.74M | 0.02% | 929 |
|
|
2019
Q3 | $22M | Buy |
1,209,299
+798,100
| +194% | +$14.5M | 0.02% | 904 |
|
|
2019
Q2 | $7.74M | Sell |
411,199
-120,637
| -23% | -$2.27M | 0.01% | 1570 |
|
|
2019
Q1 | $9.03M | Sell |
531,836
-1,761,199
| -77% | -$29.9M | 0.01% | 1439 |
|
|
2018
Q4 | $40.2M | Sell |
2,293,035
-453,290
| -17% | -$7.95M | 0.04% | 528 |
|
|
2018
Q3 | $50.9M | Buy |
2,746,325
+1,327,425
| +94% | +$24.6M | 0.05% | 423 |
|
|
2018
Q2 | $34.3M | Sell |
1,418,900
-338,700
| -19% | -$8.18M | 0.04% | 607 |
|
|
2018
Q1 | $31.9M | Sell |
1,757,600
-1,122,600
| -39% | -$20.4M | 0.03% | 659 |
|
|
2017
Q4 | $43.4M | Sell |
2,880,200
-1,203,699
| -29% | -$18.1M | 0.05% | 509 |
|
|
2017
Q3 | $86.3M | Buy |
4,083,899
+294,800
| +8% | +$6.23M | 0.1% | 223 |
|
|
2017
Q2 | $48.5M | Buy |
3,789,099
+1,418,000
| +60% | +$18.2M | 0.06% | 385 |
|
|
2017
Q1 | $28.5M | Buy |
2,371,099
+677,098
| +40% | +$8.13M | 0.04% | 597 |
|
|
2016
Q4 | $11.2M | Buy |
1,694,001
+1,366,002
| +416% | +$9.06M | 0.02% | 1149 |
|
|
2016
Q3 | $1.17M | Buy |
327,999
+241,699
| +280% | +$863K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $253K | Buy |
+86,300
| New | +$253K | ﹤0.01% | 2990 |
|
|
2016
Q1 | – | Sell |
-21,600
| Closed | -$51K | – | 3730 |
|
|
2015
Q4 | $51K | Buy |
+21,600
| New | +$51K | ﹤0.01% | 3174 |
|
|
2015
Q3 | – | Sell |
-19,327
| Closed | -$56K | – | 3622 |
|
|
2015
Q2 | $56K | Buy |
+19,327
| New | +$56K | ﹤0.01% | 3151 |
|
|
2013
Q4 | – | Sell |
-10,801
| Closed | -$45K | – | 3249 |
|
|
2013
Q3 | $45K | Buy |
+10,801
| New | +$45K | ﹤0.01% | 2747 |
|