Renaissance Technologies’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,140
| Closed | -$862K | – | 3625 |
|
|
2016
Q2 | $862K | Buy |
194,140
+12,190
| +7% | +$54.1K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $637K | Buy |
181,950
+5,058
| +3% | +$17.7K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $514K | Buy |
176,892
+8,722
| +5% | +$25.3K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $1.09M | Buy |
168,170
+4,010
| +2% | +$26.1K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $1.57M | Buy |
164,160
+9,990
| +6% | +$95.5K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $1.88M | Buy |
154,170
+4,120
| +3% | +$50.3K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $1.77M | Buy |
150,050
+2,580
| +2% | +$30.5K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $2.42M | Buy |
147,470
+4,700
| +3% | +$77.1K | 0.01% | 1578 |
|
|
2014
Q2 | $4.07M | Sell |
142,770
-7,060
| -5% | -$201K | 0.01% | 1346 |
|
|
2014
Q1 | $7.18M | Buy |
149,830
+33,211
| +28% | +$1.59M | 0.02% | 1057 |
|
|
2013
Q4 | $2.55M | Buy |
116,619
+12,849
| +12% | +$281K | 0.01% | 1614 |
|
|
2013
Q3 | $2.92M | Buy |
103,770
+20,310
| +24% | +$571K | 0.01% | 1471 |
|
|
2013
Q2 | $1.14M | Buy |
+83,460
| New | +$1.14M | ﹤0.01% | 1877 |
|