Renaissance Technologies’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,510,900
| Closed | -$3.51M | – | 3569 |
|
|
2015
Q3 | $3.51M | Sell |
1,510,900
-233,194
| -13% | -$541K | 0.01% | 1627 |
|
|
2015
Q2 | $5.65M | Buy |
1,744,094
+893,094
| +105% | +$2.89M | 0.01% | 1359 |
|
|
2015
Q1 | $4.16M | Buy |
851,000
+481,900
| +131% | +$2.36M | 0.01% | 1479 |
|
|
2014
Q4 | $1.79M | Buy |
369,100
+296,200
| +406% | +$1.43M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $218K | Sell |
72,900
-117,849
| -62% | -$352K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.05M | Sell |
190,749
-362,603
| -66% | -$2M | ﹤0.01% | 2030 |
|
|
2014
Q1 | $3.81M | Buy |
553,352
+197,652
| +56% | +$1.36M | 0.01% | 1409 |
|
|
2013
Q4 | $3.51M | Buy |
355,700
+38,600
| +12% | +$381K | 0.01% | 1415 |
|
|
2013
Q3 | $2.73M | Buy |
317,100
+265,800
| +518% | +$2.29M | 0.01% | 1514 |
|
|
2013
Q2 | $427K | Buy |
+51,300
| New | +$427K | ﹤0.01% | 2292 |
|