Renaissance Technologies’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,785
| Closed | -$1.77M | – | 3634 |
|
|
2016
Q2 | $1.77M | Buy |
29,785
+2,685
| +10% | +$159K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $1.31M | Sell |
27,100
-15,400
| -36% | -$744K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $1.85M | Sell |
42,500
-20,301
| -32% | -$886K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $3.98M | Sell |
62,801
-9,799
| -13% | -$620K | 0.01% | 1546 |
|
|
2015
Q2 | $6.04M | Buy |
72,600
+5,348
| +8% | +$445K | 0.01% | 1321 |
|
|
2015
Q1 | $5.94M | Buy |
67,252
+10,553
| +19% | +$931K | 0.01% | 1245 |
|
|
2014
Q4 | $4.61M | Sell |
56,699
-21,701
| -28% | -$1.76M | 0.01% | 1314 |
|
|
2014
Q3 | $5.84M | Buy |
78,400
+20,300
| +35% | +$1.51M | 0.02% | 1079 |
|
|
2014
Q2 | $5.22M | Sell |
58,100
-5,004
| -8% | -$449K | 0.01% | 1195 |
|
|
2014
Q1 | $5.19M | Buy |
63,104
+7,004
| +12% | +$576K | 0.01% | 1231 |
|
|
2013
Q4 | $4.19M | Buy |
56,100
+4,003
| +8% | +$299K | 0.01% | 1297 |
|
|
2013
Q3 | $3.58M | Buy |
52,097
+4,924
| +10% | +$338K | 0.01% | 1346 |
|
|
2013
Q2 | $3.04M | Buy |
+47,173
| New | +$3.04M | 0.01% | 1360 |
|