Renaissance Technologies’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-369,000
| Closed | -$14.4M | – | 3620 |
|
|
2017
Q3 | $14.4M | Sell |
369,000
-14,000
| -4% | -$546K | 0.02% | 1096 |
|
|
2017
Q2 | $12M | Sell |
383,000
-15,900
| -4% | -$497K | 0.02% | 1161 |
|
|
2017
Q1 | $10.4M | Sell |
398,900
-16,400
| -4% | -$426K | 0.01% | 1220 |
|
|
2016
Q4 | $10.8M | Sell |
415,300
-22,300
| -5% | -$581K | 0.02% | 1174 |
|
|
2016
Q3 | $10.7M | Sell |
437,600
-21,200
| -5% | -$517K | 0.02% | 1111 |
|
|
2016
Q2 | $13M | Sell |
458,800
-26,400
| -5% | -$748K | 0.02% | 971 |
|
|
2016
Q1 | $9.17M | Sell |
485,200
-18,900
| -4% | -$357K | 0.02% | 1202 |
|
|
2015
Q4 | $7.53M | Sell |
504,100
-5,400
| -1% | -$80.7K | 0.02% | 1179 |
|
|
2015
Q3 | $7.72M | Hold |
509,500
| – | – | 0.02% | 1094 |
|
|
2015
Q2 | $9.3M | Hold |
509,500
| – | – | 0.02% | 1011 |
|
|
2015
Q1 | $11.5M | Hold |
509,500
| – | – | 0.02% | 863 |
|
|
2014
Q4 | $10.7M | Sell |
509,500
-400
| -0.1% | -$8.4K | 0.03% | 842 |
|
|
2014
Q3 | $11.4M | Sell |
509,900
-300
| -0.1% | -$6.72K | 0.03% | 686 |
|
|
2014
Q2 | $13M | Buy |
510,200
+5,200
| +1% | +$133K | 0.03% | 695 |
|
|
2014
Q1 | $8.97M | Buy |
505,000
+2,300
| +0.5% | +$40.8K | 0.02% | 927 |
|
|
2013
Q4 | $10M | Buy |
502,700
+3,200
| +0.6% | +$63.7K | 0.02% | 807 |
|
|
2013
Q3 | $9.59M | Buy |
499,500
+2,700
| +0.5% | +$51.8K | 0.02% | 825 |
|
|
2013
Q2 | $7.21M | Buy |
+496,800
| New | +$7.21M | 0.02% | 900 |
|