Renaissance Technologies’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,806,824
| Closed | -$1.66M | – | 3530 |
|
|
2017
Q2 | $1.66M | Buy |
4,806,824
+1,670,099
| +53% | +$577K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $1.73M | Buy |
3,136,725
+461,300
| +17% | +$254K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $2.1M | Buy |
2,675,425
+1,966,012
| +277% | +$1.55M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.18M | Sell |
709,413
-463,512
| -40% | -$770K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $2.44M | Buy |
1,172,925
+533,800
| +84% | +$1.11M | ﹤0.01% | 2085 |
|
|
2016
Q1 | $1.16M | Buy |
639,125
+416,812
| +187% | +$755K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $507K | Buy |
222,313
+32,800
| +17% | +$74.8K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $442K | Buy |
189,513
+163,400
| +626% | +$381K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $102K | Sell |
26,113
-220,403
| -89% | -$861K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $846K | Sell |
246,516
-558,100
| -69% | -$1.92M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $3.09M | Sell |
804,616
-970,000
| -55% | -$3.73M | 0.01% | 1554 |
|
|
2014
Q3 | $8.61M | Buy |
1,774,616
+169,512
| +11% | +$823K | 0.02% | 854 |
|
|
2014
Q2 | $12.9M | Buy |
1,605,104
+404,400
| +34% | +$3.24M | 0.03% | 702 |
|
|
2014
Q1 | $8.66M | Buy |
1,200,704
+227,804
| +23% | +$1.64M | 0.02% | 946 |
|
|
2013
Q4 | $4.32M | Buy |
972,900
+80,100
| +9% | +$356K | 0.01% | 1274 |
|
|
2013
Q3 | $4.87M | Buy |
892,800
+65,100
| +8% | +$355K | 0.01% | 1183 |
|
|
2013
Q2 | $3.72M | Buy |
+827,700
| New | +$3.72M | 0.01% | 1262 |
|