RGC
Renaissance Technologies’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,031,000
| Closed | -$16.5M | – | 3610 |
|
|
2017
Q3 | $16.5M | Sell |
1,031,000
-286,900
| -22% | -$4.59M | 0.02% | 1015 |
|
|
2017
Q2 | $27M | Sell |
1,317,900
-150,900
| -10% | -$3.09M | 0.03% | 683 |
|
|
2017
Q1 | $33.2M | Buy |
1,468,800
+650,800
| +80% | +$14.7M | 0.05% | 524 |
|
|
2016
Q4 | $16.9M | Sell |
818,000
-203,000
| -20% | -$4.18M | 0.03% | 897 |
|
|
2016
Q3 | $22.2M | Buy |
1,021,000
+209,000
| +26% | +$4.55M | 0.04% | 642 |
|
|
2016
Q2 | $17.9M | Buy |
+812,000
| New | +$17.9M | 0.03% | 769 |
|
|
2016
Q1 | – | Sell |
-818,500
| Closed | -$15.4M | – | 3648 |
|
|
2015
Q4 | $15.4M | Sell |
818,500
-370,700
| -31% | -$7M | 0.03% | 691 |
|
|
2015
Q3 | $22.2M | Sell |
1,189,200
-492,000
| -29% | -$9.2M | 0.05% | 452 |
|
|
2015
Q2 | $35.2M | Buy |
1,681,200
+361,800
| +27% | +$7.57M | 0.08% | 290 |
|
|
2015
Q1 | $30.1M | Sell |
1,319,400
-292,490
| -18% | -$6.68M | 0.06% | 398 |
|
|
2014
Q4 | $34.4M | Buy |
1,611,890
+623,190
| +63% | +$13.3M | 0.08% | 270 |
|
|
2014
Q3 | $19.7M | Sell |
988,700
-97,200
| -9% | -$1.93M | 0.05% | 443 |
|
|
2014
Q2 | $22.9M | Sell |
1,085,900
-175,800
| -14% | -$3.71M | 0.05% | 409 |
|
|
2014
Q1 | $23.6M | Sell |
1,261,700
-50,300
| -4% | -$940K | 0.06% | 421 |
|
|
2013
Q4 | $25.5M | Buy |
1,312,000
+608,000
| +86% | +$11.8M | 0.06% | 384 |
|
|
2013
Q3 | $13.4M | Buy |
704,000
+488,400
| +227% | +$9.27M | 0.03% | 651 |
|
|
2013
Q2 | $3.86M | Buy |
+215,600
| New | +$3.86M | 0.01% | 1237 |
|