Renaissance Technologies’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-639,700
| Closed | -$825K | – | 3592 |
|
|
2015
Q2 | $825K | Buy |
639,700
+5,200
| +0.8% | +$6.71K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $980K | Buy |
634,500
+1,800
| +0.3% | +$2.78K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $1.11M | Sell |
632,700
-400
| -0.1% | -$700 | ﹤0.01% | 2083 |
|
|
2014
Q3 | $1.48M | Buy |
633,100
+2,500
| +0.4% | +$5.85K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $1.61M | Buy |
630,600
+500
| +0.1% | +$1.28K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $2.05M | Buy |
630,100
+100
| +0% | +$325 | ﹤0.01% | 1757 |
|
|
2013
Q4 | $1.98M | Buy |
630,000
+500
| +0.1% | +$1.57K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $2.47M | Sell |
629,500
-600
| -0.1% | -$2.36K | 0.01% | 1561 |
|
|
2013
Q2 | $2.04M | Buy |
+630,100
| New | +$2.04M | 0.01% | 1569 |
|