Renaissance Technologies’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,252,000
| Closed | -$69.8M | – | 3525 |
|
|
2017
Q1 | $69.8M | Buy |
3,252,000
+586,500
| +22% | +$12.6M | 0.1% | 245 |
|
|
2016
Q4 | $45.7M | Buy |
2,665,500
+56,900
| +2% | +$975K | 0.07% | 373 |
|
|
2016
Q3 | $45.7M | Buy |
2,608,600
+356,600
| +16% | +$6.25M | 0.08% | 307 |
|
|
2016
Q2 | $38.4M | Buy |
2,252,000
+196,000
| +10% | +$3.34M | 0.07% | 347 |
|
|
2016
Q1 | $30.5M | Buy |
2,056,000
+244,700
| +14% | +$3.63M | 0.06% | 426 |
|
|
2015
Q4 | $28.4M | Buy |
1,811,300
+309,700
| +21% | +$4.85M | 0.06% | 378 |
|
|
2015
Q3 | $24M | Buy |
1,501,600
+603,700
| +67% | +$9.67M | 0.06% | 419 |
|
|
2015
Q2 | $14.6M | Buy |
897,900
+318,100
| +55% | +$5.18M | 0.03% | 719 |
|
|
2015
Q1 | $9.37M | Buy |
579,800
+435,200
| +301% | +$7.03M | 0.02% | 971 |
|
|
2014
Q4 | $2.4M | Buy |
144,600
+89,400
| +162% | +$1.48M | 0.01% | 1702 |
|
|
2014
Q3 | $895K | Sell |
55,200
-15,900
| -22% | -$258K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $1.16M | Buy |
+71,100
| New | +$1.16M | ﹤0.01% | 1987 |
|