Renaissance Technologies’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,437
| Closed | -$200K | – | 3735 |
|
|
2016
Q1 | $200K | Sell |
5,437
-10,492
| -66% | -$386K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $590K | Buy |
+15,929
| New | +$590K | ﹤0.01% | 2682 |
|
|
2015
Q3 | – | Sell |
-40,729
| Closed | -$743K | – | 3619 |
|
|
2015
Q2 | $743K | Buy |
+40,729
| New | +$743K | ﹤0.01% | 2586 |
|
|
2014
Q1 | – | Sell |
-20,429
| Closed | -$1.25M | – | 3265 |
|
|
2013
Q4 | $1.25M | Buy |
+20,429
| New | +$1.25M | ﹤0.01% | 1972 |
|