NTRI
Renaissance Technologies’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,500
| Closed | -$3.64M | – | 3674 |
|
|
2018
Q2 | $3.64M | Sell |
94,500
-1,392,300
| -94% | -$53.6M | ﹤0.01% | 1965 |
|
|
2018
Q1 | $40.1M | Sell |
1,486,800
-234,700
| -14% | -$6.33M | 0.04% | 541 |
|
|
2017
Q4 | $90.6M | Sell |
1,721,500
-308,973
| -15% | -$16.3M | 0.1% | 225 |
|
|
2017
Q3 | $114M | Sell |
2,030,473
-383,627
| -16% | -$21.4M | 0.13% | 164 |
|
|
2017
Q2 | $126M | Sell |
2,414,100
-73,800
| -3% | -$3.84M | 0.16% | 124 |
|
|
2017
Q1 | $138M | Buy |
2,487,900
+30,000
| +1% | +$1.66M | 0.19% | 100 |
|
|
2016
Q4 | $85.2M | Sell |
2,457,900
-74,600
| -3% | -$2.58M | 0.13% | 159 |
|
|
2016
Q3 | $75.2M | Buy |
2,532,500
+32,600
| +1% | +$968K | 0.13% | 162 |
|
|
2016
Q2 | $63.4M | Sell |
2,499,900
-277,900
| -10% | -$7.05M | 0.12% | 178 |
|
|
2016
Q1 | $58M | Buy |
2,777,800
+56,800
| +2% | +$1.19M | 0.11% | 197 |
|
|
2015
Q4 | $58.9M | Buy |
2,721,000
+455,289
| +20% | +$9.85M | 0.13% | 173 |
|
|
2015
Q3 | $60.1M | Buy |
2,265,711
+293,811
| +15% | +$7.79M | 0.14% | 123 |
|
|
2015
Q2 | $49.1M | Buy |
1,971,900
+41,900
| +2% | +$1.04M | 0.11% | 188 |
|
|
2015
Q1 | $38.6M | Buy |
1,930,000
+204,300
| +12% | +$4.08M | 0.08% | 302 |
|
|
2014
Q4 | $33.7M | Buy |
1,725,700
+561,300
| +48% | +$11M | 0.08% | 277 |
|
|
2014
Q3 | $17.9M | Buy |
1,164,400
+42,800
| +4% | +$658K | 0.05% | 481 |
|
|
2014
Q2 | $19.2M | Sell |
1,121,600
-452,000
| -29% | -$7.73M | 0.04% | 496 |
|
|
2014
Q1 | $23.7M | Sell |
1,573,600
-428,200
| -21% | -$6.45M | 0.06% | 414 |
|
|
2013
Q4 | $32.9M | Buy |
2,001,800
+13,100
| +0.7% | +$215K | 0.08% | 297 |
|
|
2013
Q3 | $28.6M | Sell |
1,988,700
-62,200
| -3% | -$894K | 0.07% | 334 |
|
|
2013
Q2 | $24.2M | Buy |
+2,050,900
| New | +$24.2M | 0.06% | 378 |
|