Renaissance Technologies’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-117,030
| Closed | -$8.95M | – | 3288 |
|
|
2014
Q3 | $8.95M | Sell |
117,030
-191,970
| -62% | -$14.7M | 0.02% | 832 |
|
|
2014
Q2 | $23.5M | Sell |
309,000
-423,900
| -58% | -$32.2M | 0.05% | 394 |
|
|
2014
Q1 | $54.5M | Sell |
732,900
-75,500
| -9% | -$5.62M | 0.13% | 153 |
|
|
2013
Q4 | $58.1M | Buy |
808,400
+456,700
| +130% | +$32.8M | 0.14% | 147 |
|
|
2013
Q3 | $23.5M | Buy |
351,700
+228,800
| +186% | +$15.3M | 0.06% | 409 |
|
|
2013
Q2 | $7.87M | Buy |
+122,900
| New | +$7.87M | 0.02% | 864 |
|