Renaissance Technologies’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,582
Closed -$15K 4003
2019
Q4
$15K Buy
+16,582
New +$15.2K ﹤0.01% 3455
2018
Q4
Sell
-12,242
Closed -$26K 3748
2018
Q3
$26K Sell
12,242
-18,371
-60% -$40.2K ﹤0.01% 3314
2018
Q2
$75K Sell
30,613
-301
-1% -$757 ﹤0.01% 3170
2018
Q1
$76K Sell
30,914
-11,326
-27% -$30.4K ﹤0.01% 3280
2017
Q4
$116K Buy
+42,240
New +$121K ﹤0.01% 3208
2017
Q2
Sell
-33,400
Closed -$119K 3453
2017
Q1
$119K Buy
+33,400
New +$144K ﹤0.01% 3066
2016
Q4
Sell
-15,900
Closed -$83K 3582
2016
Q3
$83K Sell
15,900
-5,500
-26% -$27.2K ﹤0.01% 3206
2016
Q2
$98K Buy
21,400
+7,600
+55% +$33.9K ﹤0.01% 3165
2016
Q1
$52K Buy
+13,800
New +$46.1K ﹤0.01% 3271
2015
Q2
Sell
-46,500
Closed -$175K 3463
2015
Q1
$175K Buy
+46,500
New +$177K ﹤0.01% 2912

Other funds holding MPVD

Renaissance Technologies's MPVD Position: Q1 2020 in Review

Renaissance Technologies sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 16,582 shares — an estimated $15K sold.

Renaissance Technologies first reported a position in MPVD in Q1 2015 and held it in 10 quarters. The position peaked at $175K in Q1 2015. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.

  • Renaissance Technologies reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 16,582 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $15K.
  • Renaissance Technologies first reported a position in Mountain Province Diamonds Inc. in Q1 2015 and held it in 10 quarters.
  • Renaissance Technologies's Mountain Province Diamonds Inc. position peaked at $175K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.