Renaissance Technologies’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-207,685
| Closed | -$3.56M | – | 3709 |
|
|
2016
Q1 | $3.56M | Buy |
207,685
+51,483
| +33% | +$883K | 0.01% | 1867 |
|
|
2015
Q4 | $2.85M | Buy |
156,202
+24,402
| +19% | +$445K | 0.01% | 1880 |
|
|
2015
Q3 | $2.28M | Buy |
131,800
+22,100
| +20% | +$383K | 0.01% | 1910 |
|
|
2015
Q2 | $2.05M | Buy |
109,700
+12,005
| +12% | +$224K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $1.63M | Buy |
97,695
+60,495
| +163% | +$1.01M | ﹤0.01% | 2040 |
|
|
2014
Q4 | $603K | Buy |
37,200
+27,000
| +265% | +$438K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $173K | Sell |
10,200
-1,810
| -15% | -$30.7K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $185K | Buy |
+12,010
| New | +$185K | ﹤0.01% | 2579 |
|
|
2013
Q4 | – | Sell |
-42,600
| Closed | -$450K | – | 3153 |
|
|
2013
Q3 | $450K | Sell |
42,600
-49,400
| -54% | -$522K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $806K | Buy |
+92,000
| New | +$806K | ﹤0.01% | 2029 |
|