Renaissance Technologies’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,575,000
| Closed | -$15.7M | – | 3689 |
|
|
2018
Q2 | $15.7M | Sell |
2,575,000
-58,300
| -2% | -$356K | 0.02% | 1077 |
|
|
2018
Q1 | $16.3M | Buy |
2,633,300
+159,800
| +6% | +$991K | 0.02% | 1060 |
|
|
2017
Q4 | $17.2M | Buy |
2,473,500
+228,400
| +10% | +$1.59M | 0.02% | 1050 |
|
|
2017
Q3 | $14.1M | Buy |
2,245,100
+197,200
| +10% | +$1.24M | 0.02% | 1112 |
|
|
2017
Q2 | $12M | Buy |
2,047,900
+154,700
| +8% | +$905K | 0.02% | 1159 |
|
|
2017
Q1 | $11.8M | Buy |
1,893,200
+120,100
| +7% | +$751K | 0.02% | 1125 |
|
|
2016
Q4 | $10.6M | Buy |
1,773,100
+51,300
| +3% | +$308K | 0.02% | 1186 |
|
|
2016
Q3 | $13.4M | Sell |
1,721,800
-206,200
| -11% | -$1.61M | 0.02% | 968 |
|
|
2016
Q2 | $12.4M | Sell |
1,928,000
-37,400
| -2% | -$240K | 0.02% | 1006 |
|
|
2016
Q1 | $13.4M | Buy |
1,965,400
+64,100
| +3% | +$436K | 0.03% | 932 |
|
|
2015
Q4 | $12M | Sell |
1,901,300
-95,326
| -5% | -$602K | 0.03% | 862 |
|
|
2015
Q3 | $13.8M | Sell |
1,996,626
-162,542
| -8% | -$1.12M | 0.03% | 723 |
|
|
2015
Q2 | $25.8M | Buy |
2,159,168
+713,665
| +49% | +$8.51M | 0.06% | 406 |
|
|
2015
Q1 | $11.6M | Buy |
1,445,503
+534,003
| +59% | +$4.29M | 0.02% | 859 |
|
|
2014
Q4 | $6.75M | Buy |
911,500
+70,897
| +8% | +$525K | 0.02% | 1100 |
|
|
2014
Q3 | $3.62M | Sell |
840,603
-94,500
| -10% | -$407K | 0.01% | 1341 |
|
|
2014
Q2 | $4.28M | Sell |
935,103
-40,301
| -4% | -$185K | 0.01% | 1314 |
|
|
2014
Q1 | $4.64M | Buy |
975,404
+170,059
| +21% | +$809K | 0.01% | 1298 |
|
|
2013
Q4 | $3.8M | Buy |
805,345
+260,142
| +48% | +$1.23M | 0.01% | 1359 |
|
|
2013
Q3 | $3.04M | Buy |
545,203
+118,741
| +28% | +$663K | 0.01% | 1438 |
|
|
2013
Q2 | $2.15M | Buy |
+426,462
| New | +$2.15M | 0.01% | 1539 |
|