Renaissance Technologies’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,971,000
| Closed | -$51.3M | – | 3752 |
|
2015
Q4 | $51.3M | Buy |
1,971,000
+170,300
| +9% | +$4.43M | 0.11% | 206 |
|
2015
Q3 | $43.6M | Buy |
1,800,700
+718,600
| +66% | +$17.4M | 0.1% | 213 |
|
2015
Q2 | $29.2M | Sell |
1,082,100
-925,900
| -46% | -$24.9M | 0.07% | 362 |
|
2015
Q1 | $53.9M | Sell |
2,008,000
-1,213,200
| -38% | -$32.6M | 0.11% | 195 |
|
2014
Q4 | $86.7M | Buy |
3,221,200
+2,571,300
| +396% | +$69.2M | 0.21% | 74 |
|
2014
Q3 | $17.4M | Buy |
+649,900
| New | +$17.4M | 0.05% | 498 |
|
2014
Q1 | – | Sell |
-154,800
| Closed | -$2.96M | – | 3289 |
|
2013
Q4 | $2.96M | Buy |
154,800
+27,000
| +21% | +$516K | 0.01% | 1519 |
|
2013
Q3 | $2.36M | Buy |
+127,800
| New | +$2.36M | 0.01% | 1584 |
|