Renaissance Technologies’s QKL STORES INC COM ST NEW QKLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,253
| Closed | -$9K | – | 3736 |
|
|
2016
Q1 | $9K | Buy |
14,253
+800
| +6% | +$505 | ﹤0.01% | 3340 |
|
|
2015
Q4 | $9K | Buy |
13,453
+1,000
| +8% | +$669 | ﹤0.01% | 3242 |
|
|
2015
Q3 | $14K | Hold |
12,453
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q2 | $22K | Hold |
12,453
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q1 | $25K | Buy |
12,453
+400
| +3% | +$803 | ﹤0.01% | 3113 |
|
|
2014
Q4 | $24K | Buy |
12,053
+400
| +3% | +$796 | ﹤0.01% | 2915 |
|
|
2014
Q3 | $32K | Buy |
11,653
+900
| +8% | +$2.47K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $32K | Buy |
+10,753
| New | +$32K | ﹤0.01% | 2728 |
|
|
2013
Q4 | – | Sell |
-10,153
| Closed | -$45K | – | 3246 |
|
|
2013
Q3 | $45K | Sell |
10,153
-900
| -8% | -$3.99K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $39K | Buy |
+11,053
| New | +$39K | ﹤0.01% | 2710 |
|