Renaissance Technologies’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,582
| Closed | -$15K | – | 4003 |
|
|
2019
Q4 | $15K | Buy |
+16,582
| New | +$15K | ﹤0.01% | 3455 |
|
|
2018
Q4 | – | Sell |
-12,242
| Closed | -$26K | – | 3748 |
|
|
2018
Q3 | $26K | Sell |
12,242
-18,371
| -60% | -$39K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $75K | Sell |
30,613
-301
| -1% | -$737 | ﹤0.01% | 3170 |
|
|
2018
Q1 | $76K | Sell |
30,914
-11,326
| -27% | -$27.8K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $116K | Buy |
+42,240
| New | +$116K | ﹤0.01% | 3208 |
|
|
2017
Q2 | – | Sell |
-33,400
| Closed | -$119K | – | 3453 |
|
|
2017
Q1 | $119K | Buy |
+33,400
| New | +$119K | ﹤0.01% | 3066 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$83K | – | 3581 |
|
|
2016
Q3 | $83K | Sell |
15,900
-5,500
| -26% | -$28.7K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $98K | Buy |
21,400
+7,600
| +55% | +$34.8K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $52K | Buy |
+13,800
| New | +$52K | ﹤0.01% | 3271 |
|
|
2015
Q2 | – | Sell |
-46,500
| Closed | -$175K | – | 3462 |
|
|
2015
Q1 | $175K | Buy |
+46,500
| New | +$175K | ﹤0.01% | 2912 |
|