Renaissance Technologies’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,800
| Closed | -$3.22M | – | 3669 |
|
|
2016
Q1 | $3.22M | Buy |
163,800
+112,600
| +220% | +$2.21M | 0.01% | 1930 |
|
|
2015
Q4 | $1.26M | Sell |
51,200
-104,600
| -67% | -$2.57M | ﹤0.01% | 2353 |
|
|
2015
Q3 | $3.49M | Sell |
155,800
-28,100
| -15% | -$629K | 0.01% | 1631 |
|
|
2015
Q2 | $3.69M | Buy |
183,900
+119,600
| +186% | +$2.4M | 0.01% | 1644 |
|
|
2015
Q1 | $1.27M | Buy |
64,300
+52,311
| +436% | +$1.03M | ﹤0.01% | 2182 |
|
|
2014
Q4 | $225K | Buy |
+11,989
| New | +$225K | ﹤0.01% | 2659 |
|
|
2014
Q2 | – | Sell |
-74,488
| Closed | -$2.58M | – | 3120 |
|
|
2014
Q1 | $2.58M | Buy |
74,488
+59,068
| +383% | +$2.04M | 0.01% | 1628 |
|
|
2013
Q4 | $598K | Buy |
+15,420
| New | +$598K | ﹤0.01% | 2297 |
|