Renaissance Technologies’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-499,500
| Closed | -$4.29M | – | 3838 |
|
|
2018
Q4 | $4.29M | Sell |
499,500
-551,900
| -52% | -$4.74M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $12.9M | Buy |
1,051,400
+68,408
| +7% | +$838K | 0.01% | 1194 |
|
|
2018
Q2 | $8.98M | Buy |
982,992
+136,392
| +16% | +$1.25M | 0.01% | 1421 |
|
|
2018
Q1 | $9.06M | Buy |
846,600
+529,100
| +167% | +$5.66M | 0.01% | 1430 |
|
|
2017
Q4 | $2.89M | Buy |
+317,500
| New | +$2.89M | ﹤0.01% | 2129 |
|