Renaissance Technologies’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,858,533
| Closed | -$17.1M | – | 3702 |
|
|
2016
Q1 | $17.1M | Buy |
1,858,533
+454,133
| +32% | +$4.18M | 0.03% | 751 |
|
|
2015
Q4 | $12.8M | Buy |
1,404,400
+335,400
| +31% | +$3.07M | 0.03% | 817 |
|
|
2015
Q3 | $9.65M | Buy |
1,069,000
+395,000
| +59% | +$3.57M | 0.02% | 968 |
|
|
2015
Q2 | $3.11M | Buy |
674,000
+367,000
| +120% | +$1.7M | 0.01% | 1762 |
|
|
2015
Q1 | $1.47M | Sell |
307,000
-201,388
| -40% | -$967K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $2.13M | Buy |
508,388
+346,238
| +214% | +$1.45M | 0.01% | 1762 |
|
|
2014
Q3 | $1.73M | Sell |
162,150
-597,014
| -79% | -$6.35M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $9.46M | Sell |
759,164
-495,286
| -39% | -$6.17M | 0.02% | 874 |
|
|
2014
Q1 | $16.9M | Buy |
1,254,450
+413,900
| +49% | +$5.59M | 0.04% | 568 |
|
|
2013
Q4 | $17M | Buy |
840,550
+403,600
| +92% | +$8.16M | 0.04% | 540 |
|
|
2013
Q3 | $8.22M | Buy |
436,950
+205,800
| +89% | +$3.87M | 0.02% | 900 |
|
|
2013
Q2 | $3.81M | Buy |
+231,150
| New | +$3.81M | 0.01% | 1247 |
|