Renaissance Technologies’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$895K | – | 3857 |
|
|
2019
Q2 | $895K | Sell |
17,700
-787,400
| -98% | -$39.8M | ﹤0.01% | 2729 |
|
|
2019
Q1 | $32.7M | Buy |
805,100
+375,000
| +87% | +$15.2M | 0.03% | 720 |
|
|
2018
Q4 | $17.3M | Buy |
+430,100
| New | +$17.3M | 0.02% | 973 |
|
|
2018
Q3 | – | Sell |
-948,068
| Closed | -$85.4M | – | 3666 |
|
|
2018
Q2 | $85.4M | Buy |
948,068
+234,568
| +33% | +$21.1M | 0.09% | 251 |
|
|
2018
Q1 | $58M | Buy |
713,500
+380,100
| +114% | +$30.9M | 0.06% | 382 |
|
|
2017
Q4 | $16.6M | Buy |
333,400
+149,800
| +82% | +$7.45M | 0.02% | 1075 |
|
|
2017
Q3 | $8.9M | Sell |
183,600
-144,700
| -44% | -$7.02M | 0.01% | 1404 |
|
|
2017
Q2 | $15.6M | Buy |
+328,300
| New | +$15.6M | 0.02% | 995 |
|
|
2016
Q4 | – | Sell |
-416,100
| Closed | -$18.6M | – | 3587 |
|
|
2016
Q3 | $18.6M | Sell |
416,100
-355,700
| -46% | -$15.9M | 0.03% | 755 |
|
|
2016
Q2 | $36M | Buy |
771,800
+187,700
| +32% | +$8.75M | 0.07% | 374 |
|
|
2016
Q1 | $27.1M | Buy |
584,100
+433,000
| +287% | +$20.1M | 0.05% | 492 |
|
|
2015
Q4 | $6.73M | Buy |
151,100
+145,500
| +2,598% | +$6.48M | 0.01% | 1261 |
|
|
2015
Q3 | $200K | Sell |
5,600
-67,500
| -92% | -$2.41M | ﹤0.01% | 2897 |
|
|
2015
Q2 | $3.5M | Buy |
+73,100
| New | +$3.5M | 0.01% | 1676 |
|
|
2014
Q3 | – | Sell |
-222,600
| Closed | -$9.59M | – | 3044 |
|
|
2014
Q2 | $9.59M | Buy |
+222,600
| New | +$9.59M | 0.02% | 863 |
|