Renaissance Technologies’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,270,800
| Closed | -$30.6M | – | 3626 |
|
2017
Q3 | $30.6M | Buy |
3,270,800
+99,400
| +3% | +$929K | 0.04% | 653 |
|
2017
Q2 | $24.7M | Sell |
3,171,400
-392,500
| -11% | -$3.06M | 0.03% | 729 |
|
2017
Q1 | $25.3M | Sell |
3,563,900
-299,100
| -8% | -$2.12M | 0.04% | 663 |
|
2016
Q4 | $25.1M | Buy |
3,863,000
+293,900
| +8% | +$1.91M | 0.04% | 643 |
|
2016
Q3 | $35.9M | Buy |
3,569,100
+164,300
| +5% | +$1.65M | 0.06% | 408 |
|
2016
Q2 | $31.4M | Sell |
3,404,800
-174,400
| -5% | -$1.61M | 0.06% | 434 |
|
2016
Q1 | $20.2M | Buy |
3,579,200
+309,700
| +9% | +$1.75M | 0.04% | 646 |
|
2015
Q4 | $10.5M | Buy |
3,269,500
+128,400
| +4% | +$412K | 0.02% | 956 |
|
2015
Q3 | $8.67M | Buy |
3,141,100
+50,900
| +2% | +$140K | 0.02% | 1026 |
|
2015
Q2 | $9.8M | Buy |
3,090,200
+62,000
| +2% | +$197K | 0.02% | 967 |
|
2015
Q1 | $9.69M | Buy |
3,028,200
+291,500
| +11% | +$933K | 0.02% | 955 |
|
2014
Q4 | $8.65M | Buy |
2,736,700
+244,643
| +10% | +$773K | 0.02% | 963 |
|
2014
Q3 | $4.98M | Buy |
2,492,057
+119,557
| +5% | +$239K | 0.01% | 1164 |
|
2014
Q2 | $3.25M | Sell |
2,372,500
-17,800
| -0.7% | -$24.4K | 0.01% | 1474 |
|
2014
Q1 | $3.37M | Buy |
2,390,300
+55,600
| +2% | +$78.4K | 0.01% | 1478 |
|
2013
Q4 | $2.34M | Buy |
2,334,700
+191,000
| +9% | +$191K | 0.01% | 1671 |
|
2013
Q3 | $3.04M | Buy |
2,143,700
+8,600
| +0.4% | +$12.2K | 0.01% | 1436 |
|
2013
Q2 | $3.25M | Buy |
+2,135,100
| New | +$3.25M | 0.01% | 1324 |
|