Renaissance Technologies’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,164
| Closed | -$200K | – | 3645 |
|
|
2016
Q3 | $200K | Buy |
97,164
+17,491
| +22% | +$36K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $113K | Sell |
79,673
-21,950
| -22% | -$31.1K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $202K | Sell |
101,623
-260,641
| -72% | -$518K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $964K | Sell |
362,264
-14,500
| -4% | -$38.6K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $1M | Sell |
376,764
-187,651
| -33% | -$499K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $2.33M | Buy |
564,415
+223,091
| +65% | +$921K | 0.01% | 1959 |
|
|
2015
Q1 | $1.34M | Buy |
341,324
+122,637
| +56% | +$480K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $877K | Buy |
+218,687
| New | +$877K | ﹤0.01% | 2186 |
|
|
2014
Q3 | – | Sell |
-52,364
| Closed | -$324K | – | 3091 |
|
|
2014
Q2 | $324K | Sell |
52,364
-42,800
| -45% | -$265K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $529K | Sell |
95,164
-20,000
| -17% | -$111K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $641K | Buy |
115,164
+21,500
| +23% | +$120K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $434K | Sell |
93,664
-24,900
| -21% | -$115K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $520K | Buy |
+118,564
| New | +$520K | ﹤0.01% | 2223 |
|