Renaissance Technologies’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-223,000
| Closed | -$7.03M | – | 3647 |
|
2015
Q2 | $7.03M | Buy |
223,000
+110,300
| +98% | +$3.48M | 0.02% | 1201 |
|
2015
Q1 | $4.05M | Buy |
112,700
+103,600
| +1,138% | +$3.72M | 0.01% | 1495 |
|
2014
Q4 | $230K | Sell |
9,100
-22,100
| -71% | -$559K | ﹤0.01% | 2654 |
|
2014
Q3 | $769K | Sell |
31,200
-127,250
| -80% | -$3.14M | ﹤0.01% | 2154 |
|
2014
Q2 | $4.21M | Sell |
158,450
-99,150
| -38% | -$2.64M | 0.01% | 1328 |
|
2014
Q1 | $7.16M | Buy |
257,600
+206,700
| +406% | +$5.74M | 0.02% | 1059 |
|
2013
Q4 | $1.74M | Buy |
+50,900
| New | +$1.74M | ﹤0.01% | 1823 |
|