Renaissance Technologies’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$4.14M | – | 3550 |
|
|
2015
Q2 | $4.14M | Buy |
+20,700
| New | +$4.14M | 0.01% | 1562 |
|
|
2014
Q3 | – | Sell |
-258,700
| Closed | -$65.3M | – | 3109 |
|
|
2014
Q2 | $65.3M | Buy |
+258,700
| New | +$65.3M | 0.15% | 136 |
|
|
2013
Q4 | – | Sell |
-486,100
| Closed | -$110M | – | 3159 |
|
|
2013
Q3 | $110M | Buy |
486,100
+204,700
| +73% | +$46.5M | 0.27% | 68 |
|
|
2013
Q2 | $63.6M | Buy |
+281,400
| New | +$63.6M | 0.17% | 122 |
|