Renaissance Technologies’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,229,069
| Closed | -$19.3M | – | 3715 |
|
|
2018
Q1 | $19.3M | Buy |
2,229,069
+7,700
| +0.3% | +$65.8K | 0.02% | 956 |
|
|
2017
Q4 | $18.7M | Sell |
2,221,369
-2,000
| -0.1% | -$16.1K | 0.02% | 984 |
|
|
2017
Q3 | $17.5M | Buy |
2,223,369
+53,100
| +2% | +$423K | 0.02% | 982 |
|
|
2017
Q2 | $17.3M | Buy |
2,170,269
+99,726
| +5% | +$810K | 0.02% | 933 |
|
|
2017
Q1 | $16.8M | Buy |
2,070,543
+250,374
| +14% | +$1.94M | 0.02% | 914 |
|
|
2016
Q4 | $13.3M | Buy |
1,820,169
+223,400
| +14% | +$1.65M | 0.02% | 1045 |
|
|
2016
Q3 | $11.8M | Buy |
1,596,769
+264,628
| +20% | +$1.97M | 0.02% | 1041 |
|
|
2016
Q2 | $10.2M | Sell |
1,332,141
-97,628
| -7% | -$738K | 0.02% | 1132 |
|
|
2016
Q1 | $11.4M | Buy |
1,429,769
+900,628
| +170% | +$6.89M | 0.02% | 1044 |
|
|
2015
Q4 | $4.1M | Sell |
529,141
-715,787
| -57% | -$4.97M | 0.01% | 1628 |
|
|
2015
Q3 | $7.82M | Buy |
1,244,928
+95,680
| +8% | +$595K | 0.02% | 1085 |
|
|
2015
Q2 | $8.56M | Buy |
1,149,248
+579,861
| +102% | +$4.6M | 0.02% | 1075 |
|
|
2015
Q1 | $4.66M | Buy |
569,387
+307,687
| +118% | +$2.61M | 0.01% | 1412 |
|
|
2014
Q4 | $1.98M | Sell |
261,700
-44,900
| -15% | -$319K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $2.09M | Sell |
306,600
-85,300
| -22% | -$630K | 0.01% | 1653 |
|
|
2014
Q2 | $3.22M | Buy |
391,900
+131,500
| +50% | +$988K | 0.01% | 1483 |
|
|
2014
Q1 | $1.73M | Sell |
260,400
-40,300
| -13% | -$252K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $1.8M | Sell |
300,700
-125,800
| -29% | -$740K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $2.46M | Sell |
426,500
-102,720
| -19% | -$584K | 0.01% | 1565 |
|
|
2013
Q2 | $3.32M | Buy |
+529,220
| New | +$3.07M | 0.01% | 1316 |
|
Other funds holding SPIL
Renaissance Technologies's SPIL Position: Q2 2018 in Review
Renaissance Technologies sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 2,229,069 shares — an estimated $19.3M sold.
Renaissance Technologies first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $19.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- Renaissance Technologies reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- Renaissance Technologies sold 2,229,069 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $19.3M.
- Renaissance Technologies first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- Renaissance Technologies's Siliconware Precision Industries Co Ltd position peaked at $19.3M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.