Renaissance Technologies’s SMARTPROS LTD COM STK SPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-92,700
| Closed | -$247K | – | 3567 |
|
2015
Q3 | $247K | Buy |
92,700
+3,000
| +3% | +$7.99K | ﹤0.01% | 2847 |
|
2015
Q2 | $157K | Buy |
89,700
+700
| +0.8% | +$1.23K | ﹤0.01% | 3027 |
|
2015
Q1 | $156K | Buy |
89,000
+200
| +0.2% | +$351 | ﹤0.01% | 2943 |
|
2014
Q4 | $141K | Buy |
88,800
+1,300
| +1% | +$2.06K | ﹤0.01% | 2750 |
|
2014
Q3 | $182K | Sell |
87,500
-400
| -0.5% | -$832 | ﹤0.01% | 2571 |
|
2014
Q2 | $205K | Buy |
87,900
+7,000
| +9% | +$16.3K | ﹤0.01% | 2566 |
|
2014
Q1 | $186K | Buy |
80,900
+800
| +1% | +$1.84K | ﹤0.01% | 2630 |
|
2013
Q4 | $199K | Hold |
80,100
| – | – | ﹤0.01% | 2618 |
|
2013
Q3 | $171K | Sell |
80,100
-600
| -0.7% | -$1.28K | ﹤0.01% | 2608 |
|
2013
Q2 | $141K | Buy |
+80,700
| New | +$141K | ﹤0.01% | 2578 |
|