Renaissance Technologies’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,700
| Closed | -$3.34M | – | 3598 |
|
|
2016
Q4 | $3.34M | Sell |
139,700
-210,500
| -60% | -$5.04M | 0.01% | 1929 |
|
|
2016
Q3 | $5.93M | Sell |
350,200
-632,700
| -64% | -$10.7M | 0.01% | 1492 |
|
|
2016
Q2 | $15.5M | Sell |
982,900
-254,600
| -21% | -$4.03M | 0.03% | 860 |
|
|
2016
Q1 | $14.9M | Buy |
1,237,500
+917,800
| +287% | +$11.1M | 0.03% | 855 |
|
|
2015
Q4 | $4.59M | Buy |
+319,700
| New | +$4.59M | 0.01% | 1545 |
|
|
2015
Q3 | – | Sell |
-181,900
| Closed | -$2.98M | – | 3519 |
|
|
2015
Q2 | $2.98M | Buy |
181,900
+120,900
| +198% | +$1.98M | 0.01% | 1790 |
|
|
2015
Q1 | $861K | Buy |
+61,000
| New | +$861K | ﹤0.01% | 2383 |
|
|
2014
Q2 | – | Sell |
-151,685
| Closed | -$2.6M | – | 3110 |
|
|
2014
Q1 | $2.6M | Buy |
+151,685
| New | +$2.6M | 0.01% | 1621 |
|