Renaissance Technologies’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,853,000
| Closed | -$15M | – | 3519 |
|
|
2017
Q1 | $15M | Sell |
1,853,000
-29,400
| -2% | -$238K | 0.02% | 981 |
|
|
2016
Q4 | $17.5M | Sell |
1,882,400
-117,500
| -6% | -$1.09M | 0.03% | 871 |
|
|
2016
Q3 | $19.8M | Buy |
1,999,900
+43,900
| +2% | +$434K | 0.04% | 711 |
|
|
2016
Q2 | $15.1M | Buy |
1,956,000
+427,700
| +28% | +$3.3M | 0.03% | 876 |
|
|
2016
Q1 | $12.2M | Buy |
1,528,300
+315,000
| +26% | +$2.52M | 0.02% | 1000 |
|
|
2015
Q4 | $12M | Buy |
1,213,300
+112,950
| +10% | +$1.12M | 0.03% | 859 |
|
|
2015
Q3 | $9.07M | Buy |
1,100,350
+219,142
| +25% | +$1.81M | 0.02% | 996 |
|
|
2015
Q2 | $15.7M | Buy |
881,208
+510,508
| +138% | +$9.1M | 0.04% | 675 |
|
|
2015
Q1 | $6.68M | Buy |
370,700
+98,800
| +36% | +$1.78M | 0.01% | 1185 |
|
|
2014
Q4 | $3.98M | Sell |
271,900
-9,000
| -3% | -$132K | 0.01% | 1409 |
|
|
2014
Q3 | $4.54M | Buy |
280,900
+177,800
| +172% | +$2.87M | 0.01% | 1220 |
|
|
2014
Q2 | $2.74M | Sell |
103,100
-74,750
| -42% | -$1.99M | 0.01% | 1565 |
|
|
2014
Q1 | $5.69M | Buy |
177,850
+136,750
| +333% | +$4.38M | 0.01% | 1181 |
|
|
2013
Q4 | $1.18M | Buy |
+41,100
| New | +$1.18M | ﹤0.01% | 1996 |
|