Renaissance Technologies’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,719
| Closed | -$91K | – | 3685 |
|
|
2018
Q3 | $91K | Buy |
56,719
+2,500
| +5% | +$4.01K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $123K | Buy |
54,219
+1,700
| +3% | +$3.86K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $117K | Buy |
52,519
+2,800
| +6% | +$6.24K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $150K | Buy |
49,719
+6,000
| +14% | +$18.1K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $140K | Buy |
43,719
+200
| +0.5% | +$640 | ﹤0.01% | 3061 |
|
|
2017
Q2 | $170K | Sell |
43,519
-400
| -0.9% | -$1.56K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $219K | Buy |
43,919
+100
| +0.2% | +$499 | ﹤0.01% | 2981 |
|
|
2016
Q4 | $217K | Buy |
43,819
+900
| +2% | +$4.46K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $249K | Buy |
42,919
+1,100
| +3% | +$6.38K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $251K | Buy |
41,819
+1,700
| +4% | +$10.2K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $261K | Buy |
40,119
+1,700
| +4% | +$11.1K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $202K | Buy |
38,419
+2,000
| +5% | +$10.5K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $306K | Buy |
36,419
+1,100
| +3% | +$9.24K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $238K | Buy |
35,319
+500
| +1% | +$3.37K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $335K | Buy |
34,819
+600
| +2% | +$5.77K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $261K | Buy |
34,219
+300
| +0.9% | +$2.29K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $321K | Buy |
33,919
+1,100
| +3% | +$10.4K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $353K | Buy |
32,819
+500
| +2% | +$5.38K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $347K | Buy |
32,319
+2,600
| +9% | +$27.9K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $289K | Buy |
29,719
+3,300
| +12% | +$32.1K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $243K | Buy |
26,419
+2,700
| +11% | +$24.8K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $251K | Buy |
+23,719
| New | +$251K | ﹤0.01% | 2460 |
|