Renaissance Technologies’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,445,900
| Closed | -$36.8M | – | 3688 |
|
|
2018
Q1 | $36.8M | Buy |
3,445,900
+58,100
| +2% | +$621K | 0.04% | 575 |
|
|
2017
Q4 | $45.5M | Sell |
3,387,800
-83,444
| -2% | -$1.12M | 0.05% | 492 |
|
|
2017
Q3 | $46.1M | Buy |
3,471,244
+227,434
| +7% | +$3.02M | 0.05% | 457 |
|
|
2017
Q2 | $45.3M | Buy |
3,243,810
+468,910
| +17% | +$6.54M | 0.06% | 416 |
|
|
2017
Q1 | $33.3M | Buy |
2,774,900
+197,800
| +8% | +$2.37M | 0.05% | 520 |
|
|
2016
Q4 | $27.8M | Buy |
2,577,100
+196,500
| +8% | +$2.12M | 0.04% | 581 |
|
|
2016
Q3 | $25.4M | Buy |
2,380,600
+330,200
| +16% | +$3.53M | 0.05% | 572 |
|
|
2016
Q2 | $18.8M | Buy |
2,050,400
+342,900
| +20% | +$3.14M | 0.04% | 728 |
|
|
2016
Q1 | $19.2M | Buy |
1,707,500
+368,700
| +28% | +$4.15M | 0.04% | 681 |
|
|
2015
Q4 | $14.7M | Buy |
1,338,800
+226,588
| +20% | +$2.49M | 0.03% | 723 |
|
|
2015
Q3 | $15.3M | Buy |
1,112,212
+227,212
| +26% | +$3.12M | 0.04% | 648 |
|
|
2015
Q2 | $15M | Buy |
885,000
+161,500
| +22% | +$2.73M | 0.03% | 702 |
|
|
2015
Q1 | $10.4M | Buy |
723,500
+144,665
| +25% | +$2.08M | 0.02% | 916 |
|
|
2014
Q4 | $7.98M | Buy |
578,835
+146,035
| +34% | +$2.01M | 0.02% | 1003 |
|
|
2014
Q3 | $5.94M | Buy |
432,800
+236,870
| +121% | +$3.25M | 0.02% | 1070 |
|
|
2014
Q2 | $3.48M | Buy |
195,930
+77,918
| +66% | +$1.38M | 0.01% | 1441 |
|
|
2014
Q1 | $1.92M | Sell |
118,012
-204,188
| -63% | -$3.32M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $5.45M | Sell |
322,200
-15,000
| -4% | -$253K | 0.01% | 1136 |
|
|
2013
Q3 | $5.91M | Sell |
337,200
-115,900
| -26% | -$2.03M | 0.01% | 1066 |
|
|
2013
Q2 | $7.61M | Buy |
+453,100
| New | +$7.61M | 0.02% | 877 |
|