Renaissance Technologies’s RMG Networks Holding Corporation RMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-181,875
| Closed | -$235K | – | 3822 |
|
|
2018
Q3 | $235K | Buy |
181,875
+22,700
| +14% | +$29.3K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $193K | Buy |
159,175
+8,800
| +6% | +$10.7K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $214K | Buy |
150,375
+43,600
| +41% | +$62K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $88K | Buy |
106,775
+39,300
| +58% | +$32.4K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $144K | Buy |
67,475
+175
| +0.3% | +$373 | ﹤0.01% | 3057 |
|
|
2017
Q2 | $178K | Buy |
67,300
+525
| +0.8% | +$1.39K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $210K | Buy |
66,775
+1,150
| +2% | +$3.62K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $188K | Buy |
65,625
+4,575
| +7% | +$13.1K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $215K | Buy |
61,050
+7,275
| +14% | +$25.6K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $209K | Buy |
53,775
+4,550
| +9% | +$17.7K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $230K | Buy |
49,225
+6,900
| +16% | +$32.2K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $127K | Buy |
42,325
+1,474
| +4% | +$4.42K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $137K | Sell |
40,851
-124
| -0.3% | -$416 | ﹤0.01% | 2964 |
|
|
2015
Q2 | $139K | Buy |
40,975
+23,825
| +139% | +$80.8K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $86K | Buy |
+17,150
| New | +$86K | ﹤0.01% | 3029 |
|