Renaissance Technologies’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-964,400
| Closed | -$8.41M | – | 3931 |
|
|
2021
Q1 | $8.41M | Buy |
964,400
+42,000
| +5% | +$366K | 0.01% | 1303 |
|
|
2020
Q4 | $5.43M | Buy |
922,400
+44,700
| +5% | +$263K | 0.01% | 1532 |
|
|
2020
Q3 | $3.6M | Buy |
877,700
+180,300
| +26% | +$739K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $1.5M | Buy |
697,400
+166,400
| +31% | +$358K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $956K | Sell |
531,000
-24,800
| -4% | -$44.6K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $3.67M | Buy |
555,800
+15,400
| +3% | +$102K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $4.19M | Buy |
540,400
+6,600
| +1% | +$51.1K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $5.38M | Sell |
533,800
-41,000
| -7% | -$413K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $5.62M | Sell |
574,800
-16,800
| -3% | -$164K | 0.01% | 1729 |
|
|
2018
Q4 | $7.48M | Sell |
591,600
-1,900
| -0.3% | -$24K | 0.01% | 1482 |
|
|
2018
Q3 | $12.1M | Sell |
593,500
-1,200
| -0.2% | -$24.4K | 0.01% | 1235 |
|
|
2018
Q2 | $6.13M | Buy |
594,700
+10,900
| +2% | +$112K | 0.01% | 1648 |
|
|
2018
Q1 | $7.94M | Sell |
583,800
-2,800
| -0.5% | -$38.1K | 0.01% | 1517 |
|
|
2017
Q4 | $8.77M | Buy |
586,600
+10,100
| +2% | +$151K | 0.01% | 1462 |
|
|
2017
Q3 | $9.92M | Buy |
576,500
+62,800
| +12% | +$1.08M | 0.01% | 1331 |
|
|
2017
Q2 | $8.25M | Buy |
513,700
+45,100
| +10% | +$724K | 0.01% | 1403 |
|
|
2017
Q1 | $10.1M | Buy |
468,600
+38,000
| +9% | +$815K | 0.01% | 1249 |
|
|
2016
Q4 | $9.97M | Buy |
430,600
+66,400
| +18% | +$1.54M | 0.02% | 1229 |
|
|
2016
Q3 | $5.51M | Buy |
364,200
+64,400
| +21% | +$974K | 0.01% | 1537 |
|
|
2016
Q2 | $4.01M | Buy |
299,800
+81,600
| +37% | +$1.09M | 0.01% | 1753 |
|
|
2016
Q1 | $2.99M | Buy |
218,200
+114,800
| +111% | +$1.57M | 0.01% | 1976 |
|
|
2015
Q4 | $2.14M | Sell |
103,400
-25,200
| -20% | -$521K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $3.28M | Sell |
128,600
-63,500
| -33% | -$1.62M | 0.01% | 1669 |
|
|
2015
Q2 | $5.87M | Sell |
192,100
-36,700
| -16% | -$1.12M | 0.01% | 1334 |
|
|
2015
Q1 | $6.54M | Sell |
228,800
-19,500
| -8% | -$557K | 0.01% | 1195 |
|
|
2014
Q4 | $10.2M | Sell |
248,300
-88,400
| -26% | -$3.63M | 0.02% | 874 |
|
|
2014
Q3 | $13.6M | Sell |
336,700
-65,200
| -16% | -$2.64M | 0.04% | 608 |
|
|
2014
Q2 | $21.6M | Buy |
401,900
+125,200
| +45% | +$6.74M | 0.05% | 437 |
|
|
2014
Q1 | $14.9M | Buy |
276,700
+42,500
| +18% | +$2.29M | 0.04% | 641 |
|
|
2013
Q4 | $11.2M | Buy |
234,200
+45,000
| +24% | +$2.16M | 0.03% | 743 |
|
|
2013
Q3 | $6.84M | Buy |
189,200
+44,400
| +31% | +$1.61M | 0.02% | 993 |
|
|
2013
Q2 | $3.69M | Buy |
+144,800
| New | +$3.69M | 0.01% | 1266 |
|