Renaissance Technologies’s Netlist, Inc. NLST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-81,900
| Closed | -$84K | – | 3540 |
|
2016
Q4 | $84K | Sell |
81,900
-165,700
| -67% | -$170K | ﹤0.01% | 3122 |
|
2016
Q3 | $307K | Buy |
+247,600
| New | +$307K | ﹤0.01% | 2954 |
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$22K | – | 3095 |
|
2014
Q1 | $22K | Buy |
+11,800
| New | +$22K | ﹤0.01% | 2782 |
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$10K | – | 3032 |
|
2013
Q2 | $10K | Buy |
+10,900
| New | +$10K | ﹤0.01% | 2750 |
|