Renaissance Technologies’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,790
| Closed | -$61K | – | 3659 |
|
|
2017
Q3 | $61K | Buy |
83,790
+68,000
| +431% | +$49.5K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $41K | Buy |
15,790
+5,700
| +56% | +$14.8K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $36K | Sell |
10,090
-7,700
| -43% | -$27.5K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $75K | Buy |
17,790
+10,460
| +143% | +$44.1K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $51K | Buy |
7,330
+1,790
| +32% | +$12.5K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $32K | Buy |
5,540
+2,160
| +64% | +$12.5K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $23K | Buy |
3,380
+2,210
| +189% | +$15K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $14K | Buy |
+1,170
| New | +$14K | ﹤0.01% | 3238 |
|
|
2015
Q3 | – | Sell |
-1,160
| Closed | -$30K | – | 3528 |
|
|
2015
Q2 | $30K | Buy |
+1,160
| New | +$30K | ﹤0.01% | 3178 |
|