Renaissance Technologies’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,136,400
| Closed | -$20.7M | – | 3658 |
|
|
2016
Q2 | $20.7M | Buy |
1,136,400
+192,000
| +20% | +$3.5M | 0.04% | 656 |
|
|
2016
Q1 | $17.4M | Buy |
944,400
+19,400
| +2% | +$357K | 0.03% | 742 |
|
|
2015
Q4 | $13.5M | Buy |
925,000
+359,600
| +64% | +$5.24M | 0.03% | 783 |
|
|
2015
Q3 | $8.81M | Buy |
565,400
+209,800
| +59% | +$3.27M | 0.02% | 1014 |
|
|
2015
Q2 | $5.81M | Sell |
355,600
-50,800
| -13% | -$831K | 0.01% | 1342 |
|
|
2015
Q1 | $7.71M | Sell |
406,400
-123,970
| -23% | -$2.35M | 0.02% | 1103 |
|
|
2014
Q4 | $9.82M | Buy |
530,370
+472,170
| +811% | +$8.74M | 0.02% | 894 |
|
|
2014
Q3 | $941K | Sell |
58,200
-17,187
| -23% | -$278K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $1.29M | Buy |
+75,387
| New | +$1.29M | ﹤0.01% | 1953 |
|
|
2014
Q1 | – | Sell |
-66,100
| Closed | -$1.47M | – | 3157 |
|
|
2013
Q4 | $1.47M | Sell |
66,100
-1,600
| -2% | -$35.5K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $1.39M | Sell |
67,700
-3,400
| -5% | -$70K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $1.4M | Buy |
+71,100
| New | +$1.4M | ﹤0.01% | 1781 |
|