Renaissance Technologies’s RMG Networks Holding Corporation RMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-181,875
| Closed | -$235K | – | 3822 |
|
|
2018
Q3 | $235K | Buy |
181,875
+22,700
| +14% | +$27.5K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $193K | Buy |
159,175
+8,800
| +6% | +$10.6K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $214K | Buy |
150,375
+43,600
| +41% | +$46.8K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $88K | Buy |
106,775
+39,300
| +58% | +$51.5K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $144K | Buy |
67,475
+175
| +0.3% | +$418 | ﹤0.01% | 3057 |
|
|
2017
Q2 | $178K | Buy |
67,300
+525
| +0.8% | +$1.56K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $210K | Buy |
66,775
+1,150
| +2% | +$3.55K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $188K | Buy |
65,625
+4,575
| +7% | +$13.3K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $215K | Buy |
61,050
+7,275
| +14% | +$28.8K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $209K | Buy |
53,775
+4,550
| +9% | +$17.9K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $230K | Buy |
49,225
+6,900
| +16% | +$23.6K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $127K | Buy |
42,325
+1,474
| +4% | +$4.48K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $137K | Sell |
40,851
-124
| -0.3% | -$453 | ﹤0.01% | 2964 |
|
|
2015
Q2 | $139K | Buy |
40,975
+23,825
| +139% | +$116K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $86K | Buy |
+17,150
| New | +$87.2K | ﹤0.01% | 3029 |
|
Renaissance Technologies's RMGN Position: Q4 2018 in Review
Renaissance Technologies sold out of RMG Networks Holding Corporation (RMGN) in Q4 2018, closing a stake of 181,875 shares — an estimated $235K sold.
Renaissance Technologies first reported a position in RMGN in Q1 2015 and held it in 15 quarters. The position peaked at $235K in Q3 2018. 0 funds tracked by Wall St. Rank hold RMGN as of Q4 2018.
- Renaissance Technologies reported no remaining RMG Networks Holding Corporation position as of Q4 2018 after selling out during the quarter.
- Renaissance Technologies sold 181,875 RMG Networks Holding Corporation shares in Q4 2018, an estimated $235K.
- Renaissance Technologies first reported a position in RMG Networks Holding Corporation in Q1 2015 and held it in 15 quarters.
- Renaissance Technologies's RMG Networks Holding Corporation position peaked at $235K in Q3 2018.
- 0 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2018.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.