Renaissance Technologies’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,900
| Closed | -$53K | – | 3501 |
|
|
2017
Q2 | $53K | Sell |
135,900
-30,800
| -18% | -$12K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $107K | Buy |
166,700
+17,100
| +11% | +$11K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $124K | Buy |
149,600
+10,000
| +7% | +$8.29K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $106K | Buy |
139,600
+9,200
| +7% | +$6.99K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $134K | Buy |
130,400
+27,800
| +27% | +$28.6K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $97K | Buy |
102,600
+29,400
| +40% | +$27.8K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $117K | Buy |
73,200
+15,400
| +27% | +$24.6K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $121K | Buy |
57,800
+18,000
| +45% | +$37.7K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $129K | Sell |
39,800
-56,300
| -59% | -$182K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $312K | Buy |
96,100
+67,400
| +235% | +$219K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $113K | Buy |
+28,700
| New | +$113K | ﹤0.01% | 2789 |
|