Renaissance Technologies’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-765,600
| Closed | -$23.4M | – | 3661 |
|
|
2016
Q1 | $23.4M | Sell |
765,600
-311,600
| -29% | -$9.53M | 0.04% | 564 |
|
|
2015
Q4 | $25.8M | Buy |
1,077,200
+622,600
| +137% | +$14.9M | 0.06% | 415 |
|
|
2015
Q3 | $11.9M | Sell |
454,600
-956,700
| -68% | -$25.1M | 0.03% | 831 |
|
|
2015
Q2 | $46M | Buy |
1,411,300
+1,035,800
| +276% | +$33.8M | 0.1% | 207 |
|
|
2015
Q1 | $13.6M | Buy |
+375,500
| New | +$13.6M | 0.03% | 776 |
|
|
2014
Q4 | – | Sell |
-606,800
| Closed | -$23.8M | – | 3246 |
|
|
2014
Q3 | $23.8M | Buy |
+606,800
| New | +$23.8M | 0.07% | 375 |
|
|
2014
Q1 | – | Sell |
-307,800
| Closed | -$11M | – | 3145 |
|
|
2013
Q4 | $11M | Buy |
+307,800
| New | +$11M | 0.03% | 755 |
|