Renaissance Technologies’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,887
| Closed | -$3.34M | – | 3660 |
|
|
2017
Q3 | $3.34M | Buy |
4,887
+1,066
| +28% | +$728K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $2.76M | Buy |
3,821
+1,534
| +67% | +$1.11M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.49M | Buy |
2,287
+666
| +41% | +$433K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $1.09M | Buy |
1,621
+428
| +36% | +$289K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $818K | Buy |
1,193
+270
| +29% | +$185K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $466K | Buy |
923
+580
| +169% | +$293K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $182K | Buy |
343
+225
| +191% | +$119K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $59K | Sell |
118
-35
| -23% | -$17.5K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $110K | Buy |
153
+70
| +84% | +$50.3K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $113K | Sell |
83
-2
| -2% | -$2.72K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $110K | Buy |
85
+72
| +554% | +$93.2K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $18K | Sell |
13
-6
| -32% | -$8.31K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $25K | Buy |
+19
| New | +$25K | ﹤0.01% | 2737 |
|
|
2013
Q4 | – | Sell |
-14
| Closed | -$28K | – | 3146 |
|
|
2013
Q3 | $28K | Buy |
+14
| New | +$28K | ﹤0.01% | 2767 |
|