Renaissance Technologies’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,774,699
| Closed | -$135M | – | 3698 |
|
|
2016
Q1 | $135M | Buy |
+1,774,699
| New | +$135M | 0.26% | 52 |
|
|
2015
Q2 | – | Sell |
-19,800
| Closed | -$1.26M | – | 3524 |
|
|
2015
Q1 | $1.26M | Sell |
19,800
-207,999
| -91% | -$13.2M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $22.3M | Buy |
+227,799
| New | +$22.3M | 0.05% | 448 |
|
|
2014
Q3 | – | Sell |
-90,099
| Closed | -$9.41M | – | 3103 |
|
|
2014
Q2 | $9.41M | Sell |
90,099
-381,826
| -81% | -$39.9M | 0.02% | 880 |
|
|
2014
Q1 | $38.3M | Sell |
471,925
-469,674
| -50% | -$38.1M | 0.09% | 245 |
|
|
2013
Q4 | $66.4M | Buy |
941,599
+897,400
| +2,030% | +$63.3M | 0.16% | 121 |
|
|
2013
Q3 | $2.63M | Sell |
44,199
-6,200
| -12% | -$369K | 0.01% | 1525 |
|
|
2013
Q2 | $3.08M | Buy |
+50,399
| New | +$3.08M | 0.01% | 1353 |
|