Renaissance Technologies’s Merus Labs International Inc. MSLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-436,200
| Closed | -$920K | – | 3503 |
|
|
2015
Q1 | $920K | Buy |
436,200
+107,500
| +33% | +$227K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $543K | Sell |
328,700
-29,700
| -8% | -$49.1K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $534K | Sell |
358,400
-229,500
| -39% | -$342K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.29M | Buy |
587,900
+202,600
| +53% | +$446K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $585K | Buy |
385,300
+44,100
| +13% | +$67K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $487K | Buy |
341,200
+37,100
| +12% | +$53K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $417K | Buy |
304,100
+9,000
| +3% | +$12.3K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $233K | Buy |
+295,100
| New | +$233K | ﹤0.01% | 2481 |
|