Renaissance Technologies’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-657,100
| Closed | -$1.76M | – | 3692 |
|
|
2018
Q2 | $1.76M | Buy |
657,100
+128,600
| +24% | +$344K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $1.11M | Buy |
528,500
+19,000
| +4% | +$39.9K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $1.3M | Buy |
509,500
+12,300
| +2% | +$31.4K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $1.39M | Buy |
497,200
+12,800
| +3% | +$35.8K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $1.24M | Buy |
484,400
+30,600
| +7% | +$78K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $1.59M | Sell |
453,800
-11,000
| -2% | -$38.5K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $1.72M | Sell |
464,800
-2,900
| -0.6% | -$10.7K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $1.96M | Buy |
467,700
+23,200
| +5% | +$97.4K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $1.72M | Buy |
444,500
+78,200
| +21% | +$303K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $1.47M | Buy |
366,300
+45,300
| +14% | +$182K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $2.11M | Buy |
321,000
+58,700
| +22% | +$385K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $2.02M | Buy |
262,300
+43,800
| +20% | +$338K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $1.29M | Buy |
218,500
+43,460
| +25% | +$256K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $1.09M | Buy |
175,040
+50,140
| +40% | +$311K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $781K | Buy |
124,900
+10,900
| +10% | +$68.2K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $617K | Buy |
114,000
+2,500
| +2% | +$13.5K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $592K | Buy |
111,500
+18,700
| +20% | +$99.3K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $643K | Buy |
92,800
+36,400
| +65% | +$252K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $270K | Buy |
56,400
+12,800
| +29% | +$61.3K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $165K | Buy |
43,600
+9,300
| +27% | +$35.2K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $96K | Buy |
+34,300
| New | +$96K | ﹤0.01% | 2633 |
|