Renaissance Technologies’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,600
| Closed | -$1.08M | – | 3799 |
|
|
2018
Q3 | $1.08M | Buy |
39,600
+22,200
| +128% | +$608K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $392K | Buy |
+17,400
| New | +$392K | ﹤0.01% | 2903 |
|
|
2017
Q3 | – | Sell |
-130,772
| Closed | -$3.19M | – | 3491 |
|
|
2017
Q2 | $3.19M | Sell |
130,772
-21,868
| -14% | -$533K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $3.13M | Sell |
152,640
-34,360
| -18% | -$705K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $3.75M | Buy |
187,000
+129,900
| +227% | +$2.6M | 0.01% | 1857 |
|
|
2016
Q3 | $1.02M | Buy |
+57,100
| New | +$1.02M | ﹤0.01% | 2557 |
|
|
2016
Q2 | – | Sell |
-220,300
| Closed | -$3.27M | – | 3632 |
|
|
2016
Q1 | $3.27M | Buy |
220,300
+160,400
| +268% | +$2.38M | 0.01% | 1923 |
|
|
2015
Q4 | $1.18M | Sell |
59,900
-56,300
| -48% | -$1.11M | ﹤0.01% | 2385 |
|
|
2015
Q3 | $2.16M | Buy |
116,200
+39,076
| +51% | +$727K | 0.01% | 1947 |
|
|
2015
Q2 | $1.85M | Sell |
77,124
-37,507
| -33% | -$901K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $2.53M | Buy |
+114,631
| New | +$2.53M | 0.01% | 1794 |
|