Renaissance Technologies’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-465,900
| Closed | -$19.6M | – | 3620 |
|
|
2016
Q2 | $19.6M | Buy |
465,900
+143,500
| +45% | +$6.03M | 0.04% | 682 |
|
|
2016
Q1 | $11.9M | Sell |
322,400
-21,100
| -6% | -$781K | 0.02% | 1016 |
|
|
2015
Q4 | $12.6M | Buy |
343,500
+132,300
| +63% | +$4.83M | 0.03% | 830 |
|
|
2015
Q3 | $12M | Sell |
211,200
-75,414
| -26% | -$4.29M | 0.03% | 822 |
|
|
2015
Q2 | $21.8M | Sell |
286,614
-80,686
| -22% | -$6.14M | 0.05% | 494 |
|
|
2015
Q1 | $24.3M | Buy |
367,300
+7,600
| +2% | +$503K | 0.05% | 493 |
|
|
2014
Q4 | $27.1M | Sell |
359,700
-40,100
| -10% | -$3.02M | 0.07% | 363 |
|
|
2014
Q3 | $22.4M | Buy |
399,800
+19,700
| +5% | +$1.11M | 0.06% | 405 |
|
|
2014
Q2 | $22.6M | Buy |
380,100
+108,586
| +40% | +$6.44M | 0.05% | 416 |
|
|
2014
Q1 | $19.7M | Sell |
271,514
-147,886
| -35% | -$10.7M | 0.05% | 490 |
|
|
2013
Q4 | $28.2M | Sell |
419,400
-120,100
| -22% | -$8.08M | 0.07% | 349 |
|
|
2013
Q3 | $27M | Sell |
539,500
-83,100
| -13% | -$4.16M | 0.07% | 366 |
|
|
2013
Q2 | $36.5M | Buy |
+622,600
| New | +$36.5M | 0.1% | 254 |
|