Renaissance Technologies’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-35,200
| Closed | -$1.57M | – | 3547 |
|
2015
Q2 | $1.57M | Buy |
+35,200
| New | +$1.57M | ﹤0.01% | 2211 |
|
2015
Q1 | – | Sell |
-481,400
| Closed | -$24.6M | – | 3474 |
|
2014
Q4 | $24.6M | Buy |
481,400
+232,400
| +93% | +$11.9M | 0.06% | 402 |
|
2014
Q3 | $14M | Buy |
+249,000
| New | +$14M | 0.04% | 593 |
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$310K | – | 3125 |
|
2014
Q1 | $310K | Sell |
4,900
-148,800
| -97% | -$9.41M | ﹤0.01% | 2514 |
|
2013
Q4 | $10.9M | Sell |
153,700
-71,800
| -32% | -$5.08M | 0.03% | 762 |
|
2013
Q3 | $11.9M | Buy |
225,500
+207,400
| +1,146% | +$11M | 0.03% | 720 |
|
2013
Q2 | $1.01M | Buy |
+18,100
| New | +$1.01M | ﹤0.01% | 1939 |
|