Renaissance Technologies’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-172,653
| Closed | -$701K | – | 3666 |
|
|
2016
Q3 | $701K | Buy |
172,653
+100,053
| +138% | +$406K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $218K | Buy |
+72,600
| New | +$218K | ﹤0.01% | 3027 |
|
|
2016
Q1 | – | Sell |
-121,400
| Closed | -$1.17M | – | 3660 |
|
|
2015
Q4 | $1.17M | Buy |
+121,400
| New | +$1.17M | ﹤0.01% | 2391 |
|
|
2015
Q3 | – | Sell |
-38,300
| Closed | -$689K | – | 3527 |
|
|
2015
Q2 | $689K | Buy |
+38,300
| New | +$689K | ﹤0.01% | 2619 |
|
|
2015
Q1 | – | Sell |
-59,000
| Closed | -$1.07M | – | 3466 |
|
|
2014
Q4 | $1.07M | Buy |
+59,000
| New | +$1.07M | ﹤0.01% | 2098 |
|