Renaissance Technologies’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-402,700
| Closed | -$5.28M | – | 3514 |
|
|
2017
Q2 | $5.28M | Sell |
402,700
-173,400
| -30% | -$2.27M | 0.01% | 1680 |
|
|
2017
Q1 | $9.25M | Buy |
576,100
+371,652
| +182% | +$5.96M | 0.01% | 1296 |
|
|
2016
Q4 | $2.93M | Buy |
204,448
+140,548
| +220% | +$2.02M | ﹤0.01% | 2010 |
|
|
2016
Q3 | $925K | Sell |
63,900
-319,800
| -83% | -$4.63M | ﹤0.01% | 2605 |
|
|
2016
Q2 | $4.99M | Sell |
383,700
-297,122
| -44% | -$3.86M | 0.01% | 1607 |
|
|
2016
Q1 | $9.56M | Buy |
680,822
+205,922
| +43% | +$2.89M | 0.02% | 1169 |
|
|
2015
Q4 | $8.68M | Buy |
474,900
+353,700
| +292% | +$6.46M | 0.02% | 1087 |
|
|
2015
Q3 | $2.6M | Sell |
121,200
-264,300
| -69% | -$5.67M | 0.01% | 1832 |
|
|
2015
Q2 | $9.21M | Buy |
385,500
+129,803
| +51% | +$3.1M | 0.02% | 1019 |
|
|
2015
Q1 | $4.95M | Buy |
+255,697
| New | +$4.95M | 0.01% | 1367 |
|