Renaissance Technologies’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,010,947
| Closed | -$17.2M | – | 3541 |
|
|
2015
Q1 | $17.2M | Buy |
1,010,947
+512,725
| +103% | +$8.73M | 0.04% | 659 |
|
|
2014
Q4 | $11.1M | Buy |
+498,222
| New | +$11.1M | 0.03% | 817 |
|
|
2014
Q1 | – | Sell |
-116,722
| Closed | -$5.61M | – | 3186 |
|
|
2013
Q4 | $5.61M | Buy |
116,722
+80,900
| +226% | +$3.89M | 0.01% | 1118 |
|
|
2013
Q3 | $1.95M | Sell |
35,822
-568,500
| -94% | -$31M | ﹤0.01% | 1681 |
|
|
2013
Q2 | $25.7M | Buy |
+604,322
| New | +$25.7M | 0.07% | 349 |
|