Renaissance Technologies’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-131,300
| Closed | -$1.47M | – | 3495 |
|
|
2015
Q1 | $1.47M | Sell |
131,300
-85,400
| -39% | -$955K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $2.76M | Sell |
216,700
-22,000
| -9% | -$280K | 0.01% | 1630 |
|
|
2014
Q3 | $3.09M | Sell |
238,700
-5,200
| -2% | -$67.4K | 0.01% | 1431 |
|
|
2014
Q2 | $2.75M | Buy |
243,900
+16,403
| +7% | +$185K | 0.01% | 1563 |
|
|
2014
Q1 | $3.18M | Buy |
227,497
+33,997
| +18% | +$475K | 0.01% | 1524 |
|
|
2013
Q4 | $2.57M | Buy |
193,500
+37,900
| +24% | +$503K | 0.01% | 1608 |
|
|
2013
Q3 | $1.63M | Buy |
155,600
+36,600
| +31% | +$384K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $995K | Buy |
+119,000
| New | +$995K | ﹤0.01% | 1943 |
|