Renaissance Technologies’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-332,783
| Closed | -$9.52M | – | 3841 |
|
|
2018
Q4 | $9.52M | Buy |
332,783
+81,500
| +32% | +$2.32M | 0.01% | 1337 |
|
|
2018
Q3 | $7.01M | Buy |
251,283
+91,000
| +57% | +$2.56M | 0.01% | 1577 |
|
|
2018
Q2 | $4.47M | Sell |
160,283
-199,300
| -55% | -$5.34M | ﹤0.01% | 1856 |
|
|
2018
Q1 | $8.94M | Buy |
359,583
+219,683
| +157% | +$5.34M | 0.01% | 1439 |
|
|
2017
Q4 | $3.39M | Buy |
+139,900
| New | +$3.69M | ﹤0.01% | 2046 |
|
|
2017
Q3 | – | Sell |
-14,783
| Closed | -$371K | – | 3483 |
|
|
2017
Q2 | $371K | Sell |
14,783
-132,200
| -90% | -$3.27M | ﹤0.01% | 2841 |
|
|
2017
Q1 | $3.94M | Buy |
146,983
+62,200
| +73% | +$1.72M | 0.01% | 1834 |
|
|
2016
Q4 | $2.22M | Sell |
84,783
-166,200
| -66% | -$4.11M | ﹤0.01% | 2168 |
|
|
2016
Q3 | $6.27M | Buy |
250,983
+92,500
| +58% | +$2.16M | 0.01% | 1457 |
|
|
2016
Q2 | $3.44M | Sell |
158,483
-320,300
| -67% | -$5.71M | 0.01% | 1856 |
|
|
2016
Q1 | $7.18M | Buy |
478,783
+116,793
| +32% | +$1.96M | 0.01% | 1361 |
|
|
2015
Q4 | $7.93M | Buy |
361,990
+66,500
| +23% | +$1.24M | 0.02% | 1154 |
|
|
2015
Q3 | $4.66M | Buy |
+295,490
| New | +$4.74M | 0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-57,190
| Closed | -$989K | – | 3478 |
|
|
2015
Q1 | $989K | Sell |
57,190
-69,800
| -55% | -$1.23M | ﹤0.01% | 2314 |
|
|
2014
Q4 | $2.28M | Buy |
126,990
+59,390
| +88% | +$956K | 0.01% | 1728 |
|
|
2014
Q3 | $888K | Buy |
+67,600
| New | +$910K | ﹤0.01% | 2084 |
|
|
2013
Q4 | – | Sell |
-69,600
| Closed | -$916K | – | 3107 |
|
|
2013
Q3 | $916K | Sell |
69,600
-62,700
| -47% | -$822K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.89M | Buy |
+132,300
| New | +$1.66M | 0.01% | 1617 |
|
Other funds holding NXTM
Renaissance Technologies's NXTM Position: Q1 2019 in Review
Renaissance Technologies sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 332,783 shares — an estimated $9.52M sold.
Renaissance Technologies first reported a position in NXTM in Q2 2013 and held it in 18 quarters. The position peaked at $9.52M in Q4 2018. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- Renaissance Technologies reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- Renaissance Technologies sold 332,783 NxStage Medical Inc. shares in Q1 2019, an estimated $9.52M.
- Renaissance Technologies first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 18 quarters.
- Renaissance Technologies's NxStage Medical Inc. position peaked at $9.52M in Q4 2018.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.