Renaissance Technologies’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-262,400
| Closed | -$4.06M | – | 3580 |
|
|
2015
Q2 | $4.06M | Buy |
262,400
+139,200
| +113% | +$2.15M | 0.01% | 1583 |
|
|
2015
Q1 | $1.27M | Sell |
123,200
-5,000
| -4% | -$51.7K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $1.36M | Sell |
128,200
-105,000
| -45% | -$1.12M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $2.98M | Buy |
233,200
+32,500
| +16% | +$415K | 0.01% | 1448 |
|
|
2014
Q2 | $2.98M | Buy |
200,700
+85,300
| +74% | +$1.27M | 0.01% | 1515 |
|
|
2014
Q1 | $1.5M | Buy |
115,400
+51,900
| +82% | +$674K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $815K | Buy |
63,500
+22,000
| +53% | +$282K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $383K | Buy |
+41,500
| New | +$383K | ﹤0.01% | 2393 |
|