Renaissance Technologies’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,762,835
| Closed | -$245M | – | 3537 |
|
|
2017
Q2 | $245M | Sell |
3,762,835
-1,751,700
| -32% | -$114M | 0.31% | 39 |
|
|
2017
Q1 | $348M | Buy |
5,514,535
+5,503,235
| +48,701% | +$347M | 0.49% | 21 |
|
|
2016
Q4 | $633K | Sell |
11,300
-168,000
| -94% | -$9.41M | ﹤0.01% | 2700 |
|
|
2016
Q3 | $8.45M | Sell |
179,300
-1,371,977
| -88% | -$64.7M | 0.01% | 1256 |
|
|
2016
Q2 | $83.7M | Buy |
1,551,277
+960,042
| +162% | +$51.8M | 0.16% | 108 |
|
|
2016
Q1 | $29.7M | Sell |
591,235
-354,300
| -37% | -$17.8M | 0.06% | 442 |
|
|
2015
Q4 | $43.6M | Sell |
945,535
-666,600
| -41% | -$30.8M | 0.1% | 249 |
|
|
2015
Q3 | $71.4M | Buy |
+1,612,135
| New | +$71.4M | 0.17% | 99 |
|
|
2015
Q2 | – | Sell |
-150,400
| Closed | -$5.18M | – | 3502 |
|
|
2015
Q1 | $5.18M | Sell |
150,400
-1,234,204
| -89% | -$42.5M | 0.01% | 1340 |
|
|
2014
Q4 | $44.5M | Sell |
1,384,604
-438,200
| -24% | -$14.1M | 0.11% | 205 |
|
|
2014
Q3 | $53.8M | Sell |
1,822,804
-111,396
| -6% | -$3.29M | 0.15% | 132 |
|
|
2014
Q2 | $58.4M | Sell |
1,934,200
-659,880
| -25% | -$19.9M | 0.14% | 162 |
|
|
2014
Q1 | $69.3M | Buy |
2,594,080
+277,080
| +12% | +$7.4M | 0.17% | 102 |
|
|
2013
Q4 | $57.9M | Sell |
2,317,000
-1,671,800
| -42% | -$41.8M | 0.14% | 149 |
|
|
2013
Q3 | $97.3M | Buy |
3,988,800
+568,000
| +17% | +$13.9M | 0.24% | 73 |
|
|
2013
Q2 | $82.7M | Buy |
+3,420,800
| New | +$82.7M | 0.22% | 83 |
|