Renaissance Technologies’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,543,000
| Closed | -$5.96M | – | 3795 |
|
|
2018
Q3 | $5.96M | Sell |
1,543,000
-407,950
| -21% | -$1.57M | 0.01% | 1687 |
|
|
2018
Q2 | $9.99M | Buy |
1,950,950
+708,850
| +57% | +$3.63M | 0.01% | 1350 |
|
|
2018
Q1 | $4.2M | Buy |
1,242,100
+4,900
| +0.4% | +$16.6K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $3.54M | Buy |
1,237,200
+72,800
| +6% | +$208K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $2.42M | Buy |
1,164,400
+46,900
| +4% | +$97.6K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $1.54M | Buy |
1,117,500
+88,000
| +9% | +$121K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $2.01M | Buy |
1,029,500
+61,700
| +6% | +$120K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $2.2M | Buy |
967,800
+52,600
| +6% | +$119K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $2.07M | Sell |
915,200
-31,431
| -3% | -$71K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $1.41M | Buy |
946,631
+178,931
| +23% | +$267K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $3.04M | Buy |
767,700
+103,278
| +16% | +$409K | 0.01% | 1966 |
|
|
2015
Q4 | $1.52M | Buy |
664,422
+89,522
| +16% | +$205K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $1.43M | Buy |
574,900
+38,900
| +7% | +$96.5K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $1.44M | Buy |
536,000
+59,400
| +12% | +$159K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $1.19M | Buy |
476,600
+104,400
| +28% | +$261K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $983K | Buy |
372,200
+168,800
| +83% | +$446K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $616K | Buy |
203,400
+99,700
| +96% | +$302K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $383K | Buy |
103,700
+44,500
| +75% | +$164K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $260K | Sell |
59,200
-4,100
| -6% | -$18K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $277K | Buy |
+63,300
| New | +$277K | ﹤0.01% | 2526 |
|
|
2013
Q3 | – | Sell |
-113,287
| Closed | -$719K | – | 3029 |
|
|
2013
Q2 | $719K | Buy |
+113,287
| New | +$719K | ﹤0.01% | 2081 |
|