Renaissance Technologies’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,186
| Closed | -$920K | – | 3483 |
|
|
2017
Q1 | $920K | Buy |
+94,186
| New | +$920K | ﹤0.01% | 2568 |
|
|
2016
Q3 | – | Sell |
-122,100
| Closed | -$1.57M | – | 3589 |
|
|
2016
Q2 | $1.57M | Sell |
122,100
-413,200
| -77% | -$5.31M | ﹤0.01% | 2336 |
|
|
2016
Q1 | $6.02M | Sell |
535,300
-28,300
| -5% | -$318K | 0.01% | 1491 |
|
|
2015
Q4 | $7.19M | Buy |
563,600
+104,600
| +23% | +$1.33M | 0.02% | 1214 |
|
|
2015
Q3 | $5.13M | Buy |
459,000
+134,125
| +41% | +$1.5M | 0.01% | 1381 |
|
|
2015
Q2 | $5.03M | Buy |
324,875
+55,775
| +21% | +$863K | 0.01% | 1431 |
|
|
2015
Q1 | $4.89M | Buy |
269,100
+52,775
| +24% | +$958K | 0.01% | 1374 |
|
|
2014
Q4 | $4.36M | Sell |
216,325
-80,074
| -27% | -$1.61M | 0.01% | 1346 |
|
|
2014
Q3 | $5.77M | Sell |
296,399
-53,822
| -15% | -$1.05M | 0.02% | 1088 |
|
|
2014
Q2 | $7.89M | Buy |
350,221
+82,511
| +31% | +$1.86M | 0.02% | 974 |
|
|
2014
Q1 | $5.97M | Buy |
267,710
+101,864
| +61% | +$2.27M | 0.01% | 1160 |
|
|
2013
Q4 | $3.93M | Sell |
165,846
-66,479
| -29% | -$1.58M | 0.01% | 1340 |
|
|
2013
Q3 | $5.52M | Sell |
232,325
-177,021
| -43% | -$4.21M | 0.01% | 1102 |
|
|
2013
Q2 | $10.1M | Buy |
+409,346
| New | +$10.1M | 0.03% | 737 |
|