Renaissance Technologies’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-326,500
| Closed | -$1.95M | – | 3583 |
|
|
2015
Q3 | $1.95M | Sell |
326,500
-325,100
| -50% | -$1.94M | ﹤0.01% | 2007 |
|
|
2015
Q2 | $4.07M | Buy |
651,600
+64,500
| +11% | +$402K | 0.01% | 1580 |
|
|
2015
Q1 | $3.82M | Buy |
587,100
+153,976
| +36% | +$1M | 0.01% | 1534 |
|
|
2014
Q4 | $1.87M | Sell |
433,124
-43,659
| -9% | -$188K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $1.72M | Buy |
476,783
+26,378
| +6% | +$94.9K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $2.12M | Buy |
450,405
+20,895
| +5% | +$98.2K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $1.95M | Buy |
429,510
+46,410
| +12% | +$210K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $1.61M | Buy |
383,100
+40,600
| +12% | +$171K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $788K | Sell |
342,500
-6,428
| -2% | -$14.8K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $841K | Buy |
+348,928
| New | +$841K | ﹤0.01% | 2011 |
|