Renaissance Technologies’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,800
| Closed | -$3K | – | 3717 |
|
|
2015
Q4 | $3K | Buy |
+28,800
| New | +$3K | ﹤0.01% | 3252 |
|
|
2015
Q2 | – | Sell |
-128,400
| Closed | -$117K | – | 3531 |
|
|
2015
Q1 | $117K | Buy |
+128,400
| New | +$117K | ﹤0.01% | 2989 |
|
|
2014
Q4 | – | Sell |
-286,000
| Closed | -$392K | – | 3269 |
|
|
2014
Q3 | $392K | Sell |
286,000
-91,600
| -24% | -$126K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $559K | Buy |
+377,600
| New | +$559K | ﹤0.01% | 2282 |
|
|
2014
Q1 | – | Sell |
-663,800
| Closed | -$588K | – | 3170 |
|
|
2013
Q4 | $588K | Buy |
663,800
+323,200
| +95% | +$286K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $429K | Buy |
340,600
+146,700
| +76% | +$185K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $248K | Buy |
+193,900
| New | +$248K | ﹤0.01% | 2469 |
|