Renaissance Technologies’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-314,358
| Closed | -$10.1M | – | 3659 |
|
|
2016
Q3 | $10.1M | Buy |
314,358
+164,400
| +110% | +$5.29M | 0.02% | 1141 |
|
|
2016
Q2 | $4.79M | Sell |
149,958
-103,500
| -41% | -$3.31M | 0.01% | 1629 |
|
|
2016
Q1 | $8.17M | Buy |
253,458
+23,078
| +10% | +$744K | 0.02% | 1276 |
|
|
2015
Q4 | $6.17M | Buy |
230,380
+113,080
| +96% | +$3.03M | 0.01% | 1330 |
|
|
2015
Q3 | $3.04M | Buy |
117,300
+54,900
| +88% | +$1.42M | 0.01% | 1716 |
|
|
2015
Q2 | $1.72M | Buy |
62,400
+26,442
| +74% | +$730K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $871K | Sell |
35,958
-38,606
| -52% | -$935K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $2.15M | Buy |
+74,564
| New | +$2.15M | 0.01% | 1758 |
|
|
2013
Q4 | – | Sell |
-35,258
| Closed | -$854K | – | 3144 |
|
|
2013
Q3 | $854K | Buy |
+35,258
| New | +$854K | ﹤0.01% | 2077 |
|