Renaissance Technologies’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,374,400
| Closed | -$330M | – | 3588 |
|
|
2015
Q3 | $330M | Buy |
2,374,400
+1,696,468
| +250% | +$236M | 0.79% | 7 |
|
|
2015
Q2 | $94.5M | Sell |
677,932
-183,200
| -21% | -$25.5M | 0.22% | 70 |
|
|
2015
Q1 | $119M | Buy |
861,132
+229,800
| +36% | +$31.8M | 0.25% | 60 |
|
|
2014
Q4 | $86.7M | Buy |
631,332
+211,232
| +50% | +$29M | 0.21% | 75 |
|
|
2014
Q3 | $57.1M | Buy |
420,100
+21,400
| +5% | +$2.91M | 0.16% | 118 |
|
|
2014
Q2 | $40.5M | Buy |
398,700
+85,400
| +27% | +$8.67M | 0.09% | 237 |
|
|
2014
Q1 | $29.3M | Buy |
313,300
+106,700
| +52% | +$9.96M | 0.07% | 330 |
|
|
2013
Q4 | $19.4M | Sell |
206,600
-135,832
| -40% | -$12.8M | 0.05% | 478 |
|
|
2013
Q3 | $29.2M | Sell |
342,432
-45,300
| -12% | -$3.86M | 0.07% | 327 |
|
|
2013
Q2 | $31.2M | Buy |
+387,732
| New | +$31.2M | 0.08% | 293 |
|