Renaissance Technologies’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,179,198
| Closed | -$5.18M | – | 3781 |
|
|
2018
Q3 | $5.18M | Buy |
3,179,198
+20,900
| +0.7% | +$34.1K | 0.01% | 1773 |
|
|
2018
Q2 | $2.21M | Buy |
3,158,298
+11,499
| +0.4% | +$8.04K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $2.02M | Buy |
3,146,799
+52,700
| +2% | +$33.8K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $3.11M | Buy |
3,094,099
+573,400
| +23% | +$576K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $3.45M | Buy |
2,520,699
+253,700
| +11% | +$348K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $8.52M | Buy |
2,266,999
+5,000
| +0.2% | +$18.8K | 0.01% | 1372 |
|
|
2017
Q1 | $9.05M | Sell |
2,261,999
-25,000
| -1% | -$100K | 0.01% | 1306 |
|
|
2016
Q4 | $10.1M | Sell |
2,286,999
-4,000
| -0.2% | -$17.7K | 0.02% | 1210 |
|
|
2016
Q3 | $12.2M | Buy |
2,290,999
+54,080
| +2% | +$289K | 0.02% | 1023 |
|
|
2016
Q2 | $10M | Buy |
2,236,919
+221,000
| +11% | +$990K | 0.02% | 1146 |
|
|
2016
Q1 | $7.96M | Buy |
2,015,919
+276,220
| +16% | +$1.09M | 0.02% | 1290 |
|
|
2015
Q4 | $4.82M | Buy |
1,739,699
+150,600
| +9% | +$417K | 0.01% | 1515 |
|
|
2015
Q3 | $4.29M | Buy |
1,589,099
+54,245
| +4% | +$146K | 0.01% | 1498 |
|
|
2015
Q2 | $3.93M | Buy |
1,534,854
+243,554
| +19% | +$623K | 0.01% | 1604 |
|
|
2015
Q1 | $2.78M | Buy |
1,291,300
+45,848
| +4% | +$98.6K | 0.01% | 1732 |
|
|
2014
Q4 | $2.91M | Buy |
1,245,452
+27,532
| +2% | +$64.4K | 0.01% | 1585 |
|
|
2014
Q3 | $3.25M | Buy |
1,217,920
+51,874
| +4% | +$139K | 0.01% | 1397 |
|
|
2014
Q2 | $4.07M | Buy |
1,166,046
+21,544
| +2% | +$75.2K | 0.01% | 1344 |
|
|
2014
Q1 | $4.11M | Buy |
1,144,502
+63,382
| +6% | +$228K | 0.01% | 1367 |
|
|
2013
Q4 | $2.48M | Sell |
1,081,120
-6,680
| -0.6% | -$15.3K | 0.01% | 1636 |
|
|
2013
Q3 | $3.49M | Sell |
1,087,800
-12,600
| -1% | -$40.4K | 0.01% | 1360 |
|
|
2013
Q2 | $5.29M | Buy |
+1,100,400
| New | +$5.29M | 0.01% | 1076 |
|