Renaissance Technologies’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-209,817
| Closed | -$7.22M | – | 3620 |
|
|
2015
Q2 | $7.22M | Buy |
209,817
+2,227
| +1% | +$76.6K | 0.02% | 1188 |
|
|
2015
Q1 | $8M | Buy |
207,590
+10,100
| +5% | +$389K | 0.02% | 1080 |
|
|
2014
Q4 | $8.03M | Buy |
197,490
+19,400
| +11% | +$789K | 0.02% | 998 |
|
|
2014
Q3 | $5.57M | Buy |
178,090
+10,198
| +6% | +$319K | 0.02% | 1104 |
|
|
2014
Q2 | $3.99M | Buy |
167,892
+3,502
| +2% | +$83.2K | 0.01% | 1365 |
|
|
2014
Q1 | $3.12M | Buy |
164,390
+7,200
| +5% | +$137K | 0.01% | 1534 |
|
|
2013
Q4 | $3.77M | Buy |
157,190
+1,000
| +0.6% | +$24K | 0.01% | 1370 |
|
|
2013
Q3 | $2.77M | Buy |
156,190
+1,400
| +0.9% | +$24.8K | 0.01% | 1506 |
|
|
2013
Q2 | $2.79M | Buy |
+154,790
| New | +$2.79M | 0.01% | 1403 |
|