Renaissance Technologies’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-758,023
| Closed | -$13.8M | – | 3585 |
|
|
2015
Q3 | $13.8M | Buy |
758,023
+136,523
| +22% | +$2.49M | 0.03% | 719 |
|
|
2015
Q2 | $8.17M | Buy |
621,500
+77,000
| +14% | +$1.01M | 0.02% | 1108 |
|
|
2015
Q1 | $8.42M | Sell |
544,500
-13,223
| -2% | -$205K | 0.02% | 1039 |
|
|
2014
Q4 | $7.55M | Buy |
557,723
+121,300
| +28% | +$1.64M | 0.02% | 1040 |
|
|
2014
Q3 | $4.25M | Buy |
436,423
+27,393
| +7% | +$267K | 0.01% | 1251 |
|
|
2014
Q2 | $3.7M | Sell |
409,030
-603
| -0.1% | -$5.45K | 0.01% | 1403 |
|
|
2014
Q1 | $3.21M | Buy |
409,633
+12,110
| +3% | +$94.8K | 0.01% | 1517 |
|
|
2013
Q4 | $3.52M | Sell |
397,523
-10,300
| -3% | -$91.3K | 0.01% | 1407 |
|
|
2013
Q3 | $3.18M | Sell |
407,823
-23,177
| -5% | -$181K | 0.01% | 1419 |
|
|
2013
Q2 | $3.07M | Buy |
+431,000
| New | +$3.07M | 0.01% | 1355 |
|