Renaissance Technologies’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$109K | – | 3866 |
|
|
2019
Q1 | $109K | Buy |
+12,700
| New | +$109K | ﹤0.01% | 3292 |
|
|
2017
Q4 | – | Sell |
-296,500
| Closed | -$2.26M | – | 3591 |
|
|
2017
Q3 | $2.26M | Buy |
296,500
+259,400
| +699% | +$1.97M | ﹤0.01% | 2238 |
|
|
2017
Q2 | $347K | Sell |
37,100
-261,226
| -88% | -$2.44M | ﹤0.01% | 2863 |
|
|
2017
Q1 | $2.82M | Sell |
298,326
-25,574
| -8% | -$241K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $3.82M | Buy |
323,900
+296,400
| +1,078% | +$3.49M | 0.01% | 1844 |
|
|
2016
Q3 | $304K | Buy |
+27,500
| New | +$304K | ﹤0.01% | 2957 |
|
|
2016
Q2 | – | Sell |
-187,500
| Closed | -$1.25M | – | 3619 |
|
|
2016
Q1 | $1.25M | Buy |
+187,500
| New | +$1.25M | ﹤0.01% | 2478 |
|
|
2014
Q2 | – | Sell |
-34,727
| Closed | -$650K | – | 3079 |
|
|
2014
Q1 | $650K | Buy |
+34,727
| New | +$650K | ﹤0.01% | 2249 |
|
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$188K | – | 3019 |
|
|
2013
Q2 | $188K | Buy |
+14,200
| New | +$188K | ﹤0.01% | 2528 |
|