Renaissance Technologies’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-337,400
| Closed | -$11.3M | – | 3561 |
|
|
2016
Q4 | $11.3M | Buy |
337,400
+63,000
| +23% | +$2.1M | 0.02% | 1146 |
|
|
2016
Q3 | $7.3M | Buy |
274,400
+53,400
| +24% | +$1.42M | 0.01% | 1365 |
|
|
2016
Q2 | $5.2M | Sell |
221,000
-20,600
| -9% | -$484K | 0.01% | 1575 |
|
|
2016
Q1 | $5.94M | Buy |
241,600
+126,100
| +109% | +$3.1M | 0.01% | 1495 |
|
|
2015
Q4 | $2.77M | Buy |
+115,500
| New | +$2.77M | 0.01% | 1903 |
|
|
2015
Q1 | – | Sell |
-240,980
| Closed | -$6.7M | – | 3459 |
|
|
2014
Q4 | $6.7M | Buy |
+240,980
| New | +$6.7M | 0.02% | 1105 |
|
|
2014
Q3 | – | Sell |
-210,900
| Closed | -$5.49M | – | 3076 |
|
|
2014
Q2 | $5.49M | Buy |
210,900
+141,500
| +204% | +$3.68M | 0.01% | 1170 |
|
|
2014
Q1 | $2.26M | Sell |
69,400
-632,000
| -90% | -$20.5M | 0.01% | 1705 |
|
|
2013
Q4 | $35M | Sell |
701,400
-616,200
| -47% | -$30.7M | 0.08% | 279 |
|
|
2013
Q3 | $65.2M | Sell |
1,317,600
-309,700
| -19% | -$15.3M | 0.16% | 124 |
|
|
2013
Q2 | $79.2M | Buy |
+1,627,300
| New | +$79.2M | 0.21% | 92 |
|