Renaissance Technologies’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,100
| Closed | -$1.85M | – | 3574 |
|
|
2017
Q1 | $1.85M | Buy |
85,100
+7,500
| +10% | +$163K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $1.42M | Buy |
77,600
+5,199
| +7% | +$94.8K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $1.33M | Buy |
72,401
+2,201
| +3% | +$40.5K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $1.26M | Buy |
70,200
+1,900
| +3% | +$34K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $1.3M | Buy |
68,300
+1,900
| +3% | +$36.1K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $1.3M | Buy |
66,400
+2,300
| +4% | +$45.2K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $1.11M | Buy |
64,100
+900
| +1% | +$15.5K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $1.16M | Buy |
63,200
+2,200
| +4% | +$40.5K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $1.18M | Buy |
61,000
+2,400
| +4% | +$46.4K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $998K | Buy |
58,600
+500
| +0.9% | +$8.52K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $1.13M | Buy |
58,100
+5,800
| +11% | +$113K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $1.11M | Buy |
52,300
+1,700
| +3% | +$36.1K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.16M | Buy |
50,600
+2,100
| +4% | +$48.1K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $1.01M | Buy |
48,500
+4,900
| +11% | +$102K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $938K | Buy |
43,600
+4,200
| +11% | +$90.4K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $804K | Buy |
+39,400
| New | +$804K | ﹤0.01% | 2033 |
|