Renaissance Technologies’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-332,783
| Closed | -$9.52M | – | 3840 |
|
|
2018
Q4 | $9.52M | Buy |
332,783
+81,500
| +32% | +$2.33M | 0.01% | 1337 |
|
|
2018
Q3 | $7.01M | Buy |
251,283
+91,000
| +57% | +$2.54M | 0.01% | 1577 |
|
|
2018
Q2 | $4.47M | Sell |
160,283
-199,300
| -55% | -$5.56M | ﹤0.01% | 1856 |
|
|
2018
Q1 | $8.94M | Buy |
359,583
+219,683
| +157% | +$5.46M | 0.01% | 1439 |
|
|
2017
Q4 | $3.39M | Buy |
+139,900
| New | +$3.39M | ﹤0.01% | 2046 |
|
|
2017
Q3 | – | Sell |
-14,783
| Closed | -$371K | – | 3483 |
|
|
2017
Q2 | $371K | Sell |
14,783
-132,200
| -90% | -$3.32M | ﹤0.01% | 2841 |
|
|
2017
Q1 | $3.94M | Buy |
146,983
+62,200
| +73% | +$1.67M | 0.01% | 1834 |
|
|
2016
Q4 | $2.22M | Sell |
84,783
-166,200
| -66% | -$4.36M | ﹤0.01% | 2168 |
|
|
2016
Q3 | $6.27M | Buy |
250,983
+92,500
| +58% | +$2.31M | 0.01% | 1457 |
|
|
2016
Q2 | $3.44M | Sell |
158,483
-320,300
| -67% | -$6.94M | 0.01% | 1856 |
|
|
2016
Q1 | $7.18M | Buy |
478,783
+116,793
| +32% | +$1.75M | 0.01% | 1361 |
|
|
2015
Q4 | $7.93M | Buy |
361,990
+66,500
| +23% | +$1.46M | 0.02% | 1154 |
|
|
2015
Q3 | $4.66M | Buy |
+295,490
| New | +$4.66M | 0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-57,190
| Closed | -$989K | – | 3477 |
|
|
2015
Q1 | $989K | Sell |
57,190
-69,800
| -55% | -$1.21M | ﹤0.01% | 2314 |
|
|
2014
Q4 | $2.28M | Buy |
126,990
+59,390
| +88% | +$1.06M | 0.01% | 1728 |
|
|
2014
Q3 | $888K | Buy |
+67,600
| New | +$888K | ﹤0.01% | 2084 |
|
|
2013
Q4 | – | Sell |
-69,600
| Closed | -$916K | – | 3106 |
|
|
2013
Q3 | $916K | Sell |
69,600
-62,700
| -47% | -$825K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.89M | Buy |
+132,300
| New | +$1.89M | 0.01% | 1617 |
|