Renaissance Technologies’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-609,100
| Closed | -$46M | – | 3797 |
|
|
2018
Q3 | $46M | Buy |
609,100
+25,200
| +4% | +$1.9M | 0.05% | 477 |
|
|
2018
Q2 | $43.1M | Sell |
583,900
-97,600
| -14% | -$7.2M | 0.05% | 508 |
|
|
2018
Q1 | $40.9M | Buy |
681,500
+167,000
| +32% | +$10M | 0.04% | 532 |
|
|
2017
Q4 | $34M | Buy |
514,500
+94,300
| +22% | +$6.23M | 0.04% | 623 |
|
|
2017
Q3 | $23.1M | Buy |
420,200
+43,200
| +11% | +$2.37M | 0.03% | 806 |
|
|
2017
Q2 | $18.3M | Sell |
377,000
-4,500
| -1% | -$219K | 0.02% | 906 |
|
|
2017
Q1 | $17.6M | Buy |
381,500
+21,300
| +6% | +$981K | 0.02% | 881 |
|
|
2016
Q4 | $14M | Buy |
360,200
+45,300
| +14% | +$1.76M | 0.02% | 1015 |
|
|
2016
Q3 | $8.92M | Buy |
314,900
+63,500
| +25% | +$1.8M | 0.02% | 1209 |
|
|
2016
Q2 | $6.53M | Buy |
251,400
+30,400
| +14% | +$790K | 0.01% | 1435 |
|
|
2016
Q1 | $5.1M | Buy |
221,000
+7,800
| +4% | +$180K | 0.01% | 1613 |
|
|
2015
Q4 | $4.91M | Sell |
213,200
-40,500
| -16% | -$932K | 0.01% | 1500 |
|
|
2015
Q3 | $4.89M | Buy |
253,700
+10,306
| +4% | +$199K | 0.01% | 1415 |
|
|
2015
Q2 | $6.19M | Buy |
243,394
+97,194
| +66% | +$2.47M | 0.01% | 1303 |
|
|
2015
Q1 | $3.91M | Buy |
146,200
+33,600
| +30% | +$898K | 0.01% | 1517 |
|
|
2014
Q4 | $2.25M | Buy |
112,600
+59,100
| +110% | +$1.18M | 0.01% | 1735 |
|
|
2014
Q3 | $871K | Sell |
53,500
-1,500
| -3% | -$24.4K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $989K | Sell |
55,000
-15,128
| -22% | -$272K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $1.1M | Buy |
70,128
+3,104
| +5% | +$48.7K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.13M | Buy |
67,024
+14,224
| +27% | +$240K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1.16M | Buy |
52,800
+9,000
| +21% | +$198K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $924K | Buy |
+43,800
| New | +$924K | ﹤0.01% | 1967 |
|