Renaissance Technologies’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-794,169
| Closed | -$18.9M | – | 3535 |
|
|
2017
Q2 | $18.9M | Sell |
794,169
-797,100
| -50% | -$18.9M | 0.02% | 887 |
|
|
2017
Q1 | $39.8M | Buy |
1,591,269
+146,000
| +10% | +$3.65M | 0.06% | 439 |
|
|
2016
Q4 | $25.8M | Buy |
1,445,269
+83,100
| +6% | +$1.48M | 0.04% | 627 |
|
|
2016
Q3 | $22.1M | Buy |
1,362,169
+384,100
| +39% | +$6.23M | 0.04% | 646 |
|
|
2016
Q2 | $12.7M | Buy |
978,069
+10,559
| +1% | +$137K | 0.02% | 982 |
|
|
2016
Q1 | $8.27M | Buy |
967,510
+27,336
| +3% | +$234K | 0.02% | 1269 |
|
|
2015
Q4 | $7.35M | Buy |
940,174
+51,274
| +6% | +$401K | 0.02% | 1198 |
|
|
2015
Q3 | $7.7M | Buy |
888,900
+80,400
| +10% | +$696K | 0.02% | 1095 |
|
|
2015
Q2 | $9.4M | Buy |
808,500
+665,200
| +464% | +$7.73M | 0.02% | 1007 |
|
|
2015
Q1 | $1.25M | Buy |
+143,300
| New | +$1.25M | ﹤0.01% | 2189 |
|