Renaissance Technologies’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-169,000
| Closed | -$2.21M | – | 3659 |
|
|
2016
Q2 | $2.21M | Sell |
169,000
-13,700
| -7% | -$179K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $2.39M | Buy |
182,700
+51,750
| +40% | +$676K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $1.18M | Buy |
130,950
+13,050
| +11% | +$118K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $967K | Buy |
117,900
+3,200
| +3% | +$26.2K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $863K | Buy |
114,700
+3,300
| +3% | +$24.8K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $853K | Buy |
111,400
+1,800
| +2% | +$13.8K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $789K | Buy |
109,600
+2,700
| +3% | +$19.4K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $722K | Buy |
106,900
+5,300
| +5% | +$35.8K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $909K | Buy |
101,600
+9,000
| +10% | +$80.5K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $847K | Buy |
92,600
+5,500
| +6% | +$50.3K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $732K | Buy |
87,100
+8,800
| +11% | +$74K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $597K | Buy |
78,300
+3,500
| +5% | +$26.7K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $604K | Buy |
+74,800
| New | +$604K | ﹤0.01% | 2162 |
|