Renaissance Technologies’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,883
| Closed | -$3.04M | – | 3579 |
|
|
2016
Q1 | $3.04M | Buy |
11,883
+3,477
| +41% | +$889K | 0.01% | 1967 |
|
|
2015
Q4 | $2.66M | Buy |
8,406
+7,968
| +1,819% | +$2.52M | 0.01% | 1923 |
|
|
2015
Q3 | $253K | Buy |
+438
| New | +$253K | ﹤0.01% | 2839 |
|
|
2015
Q2 | – | Sell |
-1,008
| Closed | -$431K | – | 3446 |
|
|
2015
Q1 | $431K | Buy |
1,008
+723
| +254% | +$309K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $149K | Buy |
+285
| New | +$149K | ﹤0.01% | 2737 |
|