Renaissance Technologies’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-621,808
| Closed | -$9.17M | – | 3642 |
|
|
2016
Q2 | $9.17M | Buy |
621,808
+413,908
| +199% | +$6.1M | 0.02% | 1205 |
|
|
2016
Q1 | $2.79M | Buy |
+207,900
| New | +$2.79M | 0.01% | 2015 |
|
|
2015
Q4 | – | Sell |
-80,500
| Closed | -$825K | – | 3553 |
|
|
2015
Q3 | $825K | Sell |
80,500
-250,908
| -76% | -$2.57M | ﹤0.01% | 2456 |
|
|
2015
Q2 | $4.7M | Buy |
331,408
+250,308
| +309% | +$3.55M | 0.01% | 1474 |
|
|
2015
Q1 | $1.2M | Buy |
+81,100
| New | +$1.2M | ﹤0.01% | 2214 |
|
|
2014
Q4 | – | Sell |
-510,808
| Closed | -$4.68M | – | 3255 |
|
|
2014
Q3 | $4.68M | Buy |
510,808
+15,700
| +3% | +$144K | 0.01% | 1204 |
|
|
2014
Q2 | $5M | Sell |
495,108
-71,038
| -13% | -$717K | 0.01% | 1210 |
|
|
2014
Q1 | $7.22M | Buy |
566,146
+73,438
| +15% | +$936K | 0.02% | 1053 |
|
|
2013
Q4 | $5.83M | Sell |
492,708
-228,996
| -32% | -$2.71M | 0.01% | 1102 |
|
|
2013
Q3 | $7.9M | Sell |
721,704
-744,975
| -51% | -$8.15M | 0.02% | 918 |
|
|
2013
Q2 | $14M | Buy |
+1,466,679
| New | +$14M | 0.04% | 583 |
|