Renaissance Technologies’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-297,698
| Closed | -$11M | – | 3566 |
|
|
2016
Q4 | $11M | Sell |
297,698
-292,400
| -50% | -$10.8M | 0.02% | 1163 |
|
|
2016
Q3 | $15.6M | Sell |
590,098
-291,000
| -33% | -$7.69M | 0.03% | 867 |
|
|
2016
Q2 | $18.7M | Buy |
881,098
+404,000
| +85% | +$8.59M | 0.04% | 733 |
|
|
2016
Q1 | $9.7M | Buy |
+477,098
| New | +$9.7M | 0.02% | 1159 |
|
|
2015
Q3 | – | Sell |
-436,398
| Closed | -$11.5M | – | 3518 |
|
|
2015
Q2 | $11.5M | Buy |
436,398
+222,300
| +104% | +$5.88M | 0.03% | 862 |
|
|
2015
Q1 | $5.15M | Buy |
+214,098
| New | +$5.15M | 0.01% | 1347 |
|
|
2014
Q3 | – | Sell |
-132,098
| Closed | -$2.85M | – | 3086 |
|
|
2014
Q2 | $2.85M | Sell |
132,098
-103,000
| -44% | -$2.22M | 0.01% | 1544 |
|
|
2014
Q1 | $5.18M | Buy |
+235,098
| New | +$5.18M | 0.01% | 1233 |
|
|
2013
Q4 | – | Sell |
-182,198
| Closed | -$4.26M | – | 3136 |
|
|
2013
Q3 | $4.26M | Sell |
182,198
-475,200
| -72% | -$11.1M | 0.01% | 1256 |
|
|
2013
Q2 | $12.9M | Buy |
+657,398
| New | +$12.9M | 0.03% | 612 |
|