Renaissance Technologies’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,734,658
| Closed | -$13.4M | – | 3665 |
|
|
2016
Q3 | $13.4M | Buy |
1,734,658
+1,216,758
| +235% | +$9.37M | 0.02% | 979 |
|
|
2016
Q2 | $2.61M | Buy |
517,900
+76,200
| +17% | +$383K | 0.01% | 2050 |
|
|
2016
Q1 | $3.15M | Sell |
441,700
-2,433
| -0.5% | -$17.3K | 0.01% | 1943 |
|
|
2015
Q4 | $2.62M | Buy |
444,133
+184,192
| +71% | +$1.09M | 0.01% | 1936 |
|
|
2015
Q3 | $1.02M | Buy |
259,941
+249,341
| +2,352% | +$980K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $69K | Sell |
10,600
-25,500
| -71% | -$166K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $314K | Buy |
36,100
+23,842
| +195% | +$207K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $139K | Buy |
+12,258
| New | +$139K | ﹤0.01% | 2753 |
|
|
2014
Q1 | – | Sell |
-254,210
| Closed | -$3.41M | – | 3152 |
|
|
2013
Q4 | $3.41M | Sell |
254,210
-186,548
| -42% | -$2.5M | 0.01% | 1432 |
|
|
2013
Q3 | $7.16M | Buy |
440,758
+258,726
| +142% | +$4.2M | 0.02% | 970 |
|
|
2013
Q2 | $2.44M | Buy |
+182,032
| New | +$2.44M | 0.01% | 1476 |
|