Renaissance Technologies’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,267,200
| Closed | -$6.41M | – | 3907 |
|
|
2019
Q1 | $6.41M | Buy |
1,267,200
+19,500
| +2% | +$98.7K | 0.01% | 1650 |
|
|
2018
Q4 | $5.34M | Buy |
1,247,700
+72,300
| +6% | +$309K | 0.01% | 1685 |
|
|
2018
Q3 | $6.38M | Sell |
1,175,400
-127,600
| -10% | -$693K | 0.01% | 1648 |
|
|
2018
Q2 | $8.47M | Sell |
1,303,000
-200,000
| -13% | -$1.3M | 0.01% | 1465 |
|
|
2018
Q1 | $9.92M | Sell |
1,503,000
-382,600
| -20% | -$2.53M | 0.01% | 1378 |
|
|
2017
Q4 | $16.1M | Sell |
1,885,600
-540,400
| -22% | -$4.63M | 0.02% | 1089 |
|
|
2017
Q3 | $13.5M | Sell |
2,426,000
-13,700
| -0.6% | -$76.2K | 0.02% | 1145 |
|
|
2017
Q2 | $13.9M | Sell |
2,439,700
-130,700
| -5% | -$745K | 0.02% | 1061 |
|
|
2017
Q1 | $16.1M | Buy |
2,570,400
+118,800
| +5% | +$746K | 0.02% | 935 |
|
|
2016
Q4 | $18.7M | Buy |
2,451,600
+2,100
| +0.1% | +$16K | 0.03% | 834 |
|
|
2016
Q3 | $13.6M | Buy |
2,449,500
+117,300
| +5% | +$653K | 0.02% | 955 |
|
|
2016
Q2 | $9.45M | Buy |
2,332,200
+31,100
| +1% | +$126K | 0.02% | 1183 |
|
|
2016
Q1 | $10.2M | Buy |
2,301,100
+121,010
| +6% | +$539K | 0.02% | 1124 |
|
|
2015
Q4 | $11M | Buy |
2,180,090
+85,790
| +4% | +$433K | 0.02% | 923 |
|
|
2015
Q3 | $9.4M | Buy |
2,094,300
+11,200
| +0.5% | +$50.3K | 0.02% | 981 |
|
|
2015
Q2 | $11.3M | Sell |
2,083,100
-35,200
| -2% | -$191K | 0.03% | 878 |
|
|
2015
Q1 | $10M | Buy |
2,118,300
+135,600
| +7% | +$641K | 0.02% | 936 |
|
|
2014
Q4 | $8.96M | Buy |
1,982,700
+142,075
| +8% | +$642K | 0.02% | 940 |
|
|
2014
Q3 | $9.37M | Buy |
1,840,625
+35,025
| +2% | +$178K | 0.03% | 789 |
|
|
2014
Q2 | $7.62M | Buy |
1,805,600
+59,331
| +3% | +$250K | 0.02% | 997 |
|
|
2014
Q1 | $6.6M | Buy |
1,746,269
+63,239
| +4% | +$239K | 0.02% | 1104 |
|
|
2013
Q4 | $6.56M | Sell |
1,683,030
-75,541
| -4% | -$295K | 0.02% | 1034 |
|
|
2013
Q3 | $6.1M | Buy |
1,758,571
+248,341
| +16% | +$862K | 0.01% | 1049 |
|
|
2013
Q2 | $5.51M | Buy |
+1,510,230
| New | +$5.51M | 0.01% | 1052 |
|