Renaissance Technologies’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-535,400
| Closed | -$15M | – | 3641 |
|
|
2016
Q4 | $15M | Buy |
535,400
+345,400
| +182% | +$9.68M | 0.02% | 964 |
|
|
2016
Q3 | $5.21M | Buy |
+190,000
| New | +$5.21M | 0.01% | 1573 |
|
|
2016
Q2 | – | Sell |
-174,597
| Closed | -$3.9M | – | 3765 |
|
|
2016
Q1 | $3.9M | Sell |
174,597
-35,626
| -17% | -$796K | 0.01% | 1797 |
|
|
2015
Q4 | $5.78M | Buy |
+210,223
| New | +$5.78M | 0.01% | 1378 |
|
|
2015
Q2 | – | Sell |
-33,656
| Closed | -$849K | – | 3604 |
|
|
2015
Q1 | $849K | Buy |
+33,656
| New | +$849K | ﹤0.01% | 2390 |
|
|
2014
Q4 | – | Sell |
-217,000
| Closed | -$4.94M | – | 3342 |
|
|
2014
Q3 | $4.94M | Sell |
217,000
-155,000
| -42% | -$3.53M | 0.01% | 1170 |
|
|
2014
Q2 | $9.1M | Sell |
372,000
-656,319
| -64% | -$16M | 0.02% | 902 |
|
|
2014
Q1 | $21.7M | Buy |
+1,028,319
| New | +$21.7M | 0.05% | 452 |
|
|
2013
Q3 | – | Sell |
-457,300
| Closed | -$9.11M | – | 3178 |
|
|
2013
Q2 | $9.11M | Buy |
+457,300
| New | +$9.11M | 0.02% | 790 |
|