Renaissance Technologies’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-585,800
| Closed | -$299K | – | 3567 |
|
|
2015
Q2 | $299K | Buy |
585,800
+53,700
| +10% | +$27.4K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $196K | Buy |
532,100
+146,100
| +38% | +$53.8K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $131K | Buy |
386,000
+144,500
| +60% | +$49K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $266K | Buy |
241,500
+17,900
| +8% | +$19.7K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $277K | Sell |
223,600
-27,600
| -11% | -$34.2K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $409K | Buy |
251,200
+101,700
| +68% | +$166K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $309K | Buy |
149,500
+26,500
| +22% | +$54.8K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $172K | Sell |
123,000
-38,800
| -24% | -$54.3K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $194K | Buy |
+161,800
| New | +$194K | ﹤0.01% | 2523 |
|