Renaissance Technologies’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,132,100
| Closed | -$9.34M | – | 3876 |
|
|
2018
Q4 | $9.34M | Sell |
2,132,100
-315,700
| -13% | -$1.38M | 0.01% | 1350 |
|
|
2018
Q3 | $10.8M | Buy |
2,447,800
+646,600
| +36% | +$2.86M | 0.01% | 1304 |
|
|
2018
Q2 | $6.25M | Buy |
1,801,200
+28,400
| +2% | +$98.6K | 0.01% | 1633 |
|
|
2018
Q1 | $4.22M | Sell |
1,772,800
-149,700
| -8% | -$356K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $4.69M | Sell |
1,922,500
-562,500
| -23% | -$1.37M | 0.01% | 1857 |
|
|
2017
Q3 | $5.42M | Sell |
2,485,000
-676,900
| -21% | -$1.48M | 0.01% | 1719 |
|
|
2017
Q2 | $7.62M | Sell |
3,161,900
-978,900
| -24% | -$2.36M | 0.01% | 1439 |
|
|
2017
Q1 | $10.6M | Sell |
4,140,800
-2,066,800
| -33% | -$5.29M | 0.01% | 1198 |
|
|
2016
Q4 | $19.2M | Buy |
6,207,600
+1,115,800
| +22% | +$3.45M | 0.03% | 818 |
|
|
2016
Q3 | $15.4M | Buy |
5,091,800
+1,407,000
| +38% | +$4.26M | 0.03% | 874 |
|
|
2016
Q2 | $10.8M | Buy |
3,684,800
+453,609
| +14% | +$1.33M | 0.02% | 1093 |
|
|
2016
Q1 | $10.5M | Buy |
3,231,191
+498,391
| +18% | +$1.61M | 0.02% | 1108 |
|
|
2015
Q4 | $7.41M | Buy |
2,732,800
+148,200
| +6% | +$402K | 0.02% | 1189 |
|
|
2015
Q3 | $7.5M | Buy |
2,584,600
+19,974
| +0.8% | +$57.9K | 0.02% | 1108 |
|
|
2015
Q2 | $9.67M | Buy |
2,564,626
+180,926
| +8% | +$682K | 0.02% | 983 |
|
|
2015
Q1 | $8.08M | Buy |
2,383,700
+94,100
| +4% | +$319K | 0.02% | 1071 |
|
|
2014
Q4 | $8.91M | Buy |
2,289,600
+307,500
| +16% | +$1.2M | 0.02% | 943 |
|
|
2014
Q3 | $7.16M | Sell |
1,982,100
-45,400
| -2% | -$164K | 0.02% | 973 |
|
|
2014
Q2 | $7.6M | Sell |
2,027,500
-355,800
| -15% | -$1.33M | 0.02% | 1000 |
|
|
2014
Q1 | $8.04M | Buy |
2,383,300
+18,900
| +0.8% | +$63.7K | 0.02% | 987 |
|
|
2013
Q4 | $7.85M | Buy |
2,364,400
+352,300
| +18% | +$1.17M | 0.02% | 919 |
|
|
2013
Q3 | $6.38M | Buy |
2,012,100
+68,100
| +4% | +$216K | 0.02% | 1027 |
|
|
2013
Q2 | $5.74M | Buy |
+1,944,000
| New | +$5.74M | 0.02% | 1029 |
|