Renaissance Technologies’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-381,600
| Closed | -$15.9M | – | 3527 |
|
|
2017
Q2 | $15.9M | Sell |
381,600
-207,000
| -35% | -$7.39M | 0.02% | 987 |
|
|
2017
Q1 | $18.3M | Buy |
588,600
+37,100
| +7% | +$1.26M | 0.03% | 854 |
|
|
2016
Q4 | $19.3M | Buy |
551,500
+21,300
| +4% | +$675K | 0.03% | 811 |
|
|
2016
Q3 | $16.6M | Buy |
530,200
+25,500
| +5% | +$657K | 0.03% | 820 |
|
|
2016
Q2 | $11.7M | Buy |
504,700
+1,500
| +0.3% | +$35.7K | 0.02% | 1044 |
|
|
2016
Q1 | $12.3M | Sell |
503,200
-6,500
| -1% | -$157K | 0.02% | 996 |
|
|
2015
Q4 | $13.2M | Buy |
509,700
+118,400
| +30% | +$2.91M | 0.03% | 800 |
|
|
2015
Q3 | $9.24M | Buy |
391,300
+38,000
| +11% | +$909K | 0.02% | 992 |
|
|
2015
Q2 | $8.74M | Sell |
353,300
-9,000
| -2% | -$190K | 0.02% | 1060 |
|
|
2015
Q1 | $7.14M | Buy |
362,300
+33,900
| +10% | +$638K | 0.02% | 1147 |
|
|
2014
Q4 | $7.08M | Buy |
328,400
+16,500
| +5% | +$358K | 0.02% | 1071 |
|
|
2014
Q3 | $6.52M | Buy |
311,900
+6,700
| +2% | +$156K | 0.02% | 1031 |
|
|
2014
Q2 | $7.28M | Buy |
305,200
+10,022
| +3% | +$246K | 0.02% | 1022 |
|
|
2014
Q1 | $7.67M | Buy |
295,178
+29,978
| +11% | +$778K | 0.02% | 1011 |
|
|
2013
Q4 | $7.1M | Buy |
265,200
+34,223
| +15% | +$849K | 0.02% | 982 |
|
|
2013
Q3 | $5.48M | Buy |
230,977
+34,192
| +17% | +$777K | 0.01% | 1108 |
|
|
2013
Q2 | $4.02M | Buy |
+196,785
| New | +$3.72M | 0.01% | 1211 |
|