Renaissance Technologies’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-945,400
| Closed | -$16.7M | – | 3649 |
|
|
2016
Q2 | $16.7M | Buy |
945,400
+161,500
| +21% | +$2.85M | 0.03% | 814 |
|
|
2016
Q1 | $10.9M | Buy |
783,900
+92,500
| +13% | +$1.28M | 0.02% | 1083 |
|
|
2015
Q4 | $8.97M | Buy |
691,400
+203,096
| +42% | +$2.63M | 0.02% | 1068 |
|
|
2015
Q3 | $4.88M | Buy |
488,304
+122,215
| +33% | +$1.22M | 0.01% | 1417 |
|
|
2015
Q2 | $5.42M | Buy |
366,089
+131,889
| +56% | +$1.95M | 0.01% | 1386 |
|
|
2015
Q1 | $3.97M | Buy |
234,200
+69,800
| +42% | +$1.18M | 0.01% | 1508 |
|
|
2014
Q4 | $2.38M | Sell |
164,400
-91,100
| -36% | -$1.32M | 0.01% | 1709 |
|
|
2014
Q3 | $3.84M | Sell |
255,500
-147,600
| -37% | -$2.22M | 0.01% | 1299 |
|
|
2014
Q2 | $7.13M | Buy |
403,100
+14,599
| +4% | +$258K | 0.02% | 1038 |
|
|
2014
Q1 | $10.5M | Sell |
388,501
-31,899
| -8% | -$862K | 0.03% | 836 |
|
|
2013
Q4 | $12M | Sell |
420,400
-46,100
| -10% | -$1.31M | 0.03% | 702 |
|
|
2013
Q3 | $10.5M | Buy |
466,500
+24,400
| +6% | +$548K | 0.03% | 774 |
|
|
2013
Q2 | $11.1M | Buy |
+442,100
| New | +$11.1M | 0.03% | 681 |
|