Renaissance Technologies’s QC HLDGS INC QCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$124K | – | 3694 |
|
|
2015
Q4 | $124K | Buy |
85,000
+2,500
| +3% | +$3.65K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $136K | Buy |
82,500
+2,000
| +2% | +$3.3K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $151K | Buy |
80,500
+5,000
| +7% | +$9.38K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $165K | Buy |
75,500
+4,300
| +6% | +$9.4K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $117K | Buy |
71,200
+2,600
| +4% | +$4.27K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $127K | Buy |
68,600
+5,900
| +9% | +$10.9K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $167K | Buy |
62,700
+1,999
| +3% | +$5.32K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $141K | Sell |
60,701
-5,399
| -8% | -$12.5K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $118K | Buy |
66,100
+1,900
| +3% | +$3.39K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $149K | Buy |
64,200
+4,000
| +7% | +$9.28K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $172K | Buy |
+60,200
| New | +$172K | ﹤0.01% | 2545 |
|